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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
GATX Corp
GATX
$6.33B
| $5.88M | 0.02% |
95,472
-100
| -0.1% | -$5.18K |
|
|
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.88M | 0.02% |
104,667
+2,100
| +2% | +$119K |
|
753
AMN Healthcare
AMN
$1.34B
| $5.86M | 0.02% |
152,395
| – | – |
|
754
Wolverine World Wide
WWW
$1.63B
| $5.84M | 0.02% |
266,224
+3,900
| +1% | +$88.4K |
|
755
WD-40
WDFC
$3.09B
| $5.83M | 0.02% |
49,860
| – | – |
|
756
Healthcare Services Group
HCSG
$1.45B
| $5.83M | 0.02% |
148,702
| – | – |
|
|
CBM
757
DELISTED
Cambrex Corporation
CBM
| $5.82M | 0.02% |
107,815
-3,300
| -3% | -$158K |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.82M | 0.02% |
+91,878
| New | +$6M |
|
759
Dycom Industries
DY
$12.3B
| $5.8M | 0.02% |
72,293
-5,400
| -7% | -$437K |
|
760
Columbia Banking Systems
COLB
$9.18B
| $5.78M | 0.02% |
129,383
| – | – |
|
761
AMC Global Media
AMCX
$496M
| $5.76M | 0.02% |
110,000
-100
| -0.1% | -$5.19K |
|
|
CAA
762
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.74M | 0.02% |
168,893
-100
| -0.1% | -$3.31K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.73M | 0.01% |
305,238
+21,300
| +8% | +$363K |
|
|
THS
764
DELISTED
Treehouse Foods
THS
| $5.73M | 0.01% |
79,391
-4,951
| -6% | -$378K |
|
|
KNGT
765
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.72M | 0.01% |
173,233
| – | – |
|
766
Horace Mann Educators
HMN
$2.1B
| $5.72M | 0.01% |
133,556
-7,002
| -5% | -$273K |
|
767
Minerals Technologies
MTX
$2.26B
| $5.71M | 0.01% |
73,940
-400
| -0.5% | -$29.7K |
|
768
Energizer
ENR
$1.55B
| $5.7M | 0.01% |
127,809
+13,300
| +12% | +$607K |
|
769
Belden
BDC
$5.36B
| $5.7M | 0.01% |
76,233
| – | – |
|
|
WPX
770
DELISTED
WPX Energy, Inc.
WPX
| $5.68M | 0.01% |
389,810
| – | – |
|
771
Cheesecake Factory
CAKE
$5.57B
| $5.67M | 0.01% |
94,754
+1,700
| +2% | +$96.1K |
|
|
BWLD
772
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.67M | 0.01% |
36,696
-100
| -0.3% | -$15.5K |
|
773
Benchmark Electronics
BHE
$2.89B
| $5.66M | 0.01% |
185,713
-300
| -0.2% | -$8.21K |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.01% |
270,913
+2,600
| +1% | +$52.9K |
|
775
Carter's
CRI
$1.44B
| $5.66M | 0.01% |
65,500
-1,400
| -2% | -$125K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2016 Portfolio in Review
As of Q4 2016, New York State Teachers Retirement System (NYSTRS) held 1,717 positions worth $38.4B, up 1.8% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q4 2016 filing shows 46 new, 341 increased, 765 reduced and 54 closed positions. Its largest new stake was Howmet Aerospace: 963,363 shares worth $13.7M. The largest sale was Apple, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2016 buy was Howmet Aerospace: 963,363 shares worth $13.7M.
- New York State Teachers Retirement System (NYSTRS) added most to Coty in Q4 2016, an estimated $12.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $30.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Alcoa in Q4 2016, selling an estimated $23.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $38.4B portfolio in Q4 2016.
- New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 54 in Q4 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.8% quarter-over-quarter to $38.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.