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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
+4.58%
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
$37.7B
AUM Growth
-$322M
(-0.85%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$86.2M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 5 |
Marriott International
MAR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
GE Aerospace
GE
|
+$37.9M |
| 5 |
Danaher
DHR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Minerals Technologies
MTX
$2.26B
| $5.25M | 0.01% |
74,340
-200
| -0.3% | -$13.4K |
|
777
Cboe Global Markets
CBOE
$30.6B
| $5.24M | 0.01% |
80,753
| – | – |
|
778
Marriott Vacations Worldwide
VAC
$4.17B
| $5.23M | 0.01% |
71,291
-800
| -1% | -$59.4K |
|
|
TIVO
779
DELISTED
Tivo Inc
TIVO
| $5.23M | 0.01% |
268,313
+23,807
| +10% | +$470K |
|
780
Darling Ingredients
DAR
$10.4B
| $5.22M | 0.01% |
386,195
-1,100
| -0.3% | -$15.9K |
|
781
Associated Banc-Corp
ASB
$6.07B
| $5.19M | 0.01% |
264,746
-1,200
| -0.5% | -$22.7K |
|
782
Oceaneering
OII
$5.11B
| $5.18M | 0.01% |
188,341
-3,800
| -2% | -$105K |
|
|
BWLD
783
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.18M | 0.01% |
36,796
-1,200
| -3% | -$187K |
|
784
Terex
TEX
$7.57B
| $5.17M | 0.01% |
203,660
-800
| -0.4% | -$18.7K |
|
|
BCPC
785
Balchem Corp
BCPC
$5.65B
| $5.17M | 0.01% |
66,678
| – | – |
|
786
Horace Mann Educators
HMN
$2.1B
| $5.15M | 0.01% |
140,558
-5,600
| -4% | -$198K |
|
|
NP
787
DELISTED
Neenah, Inc. Common Stock
NP
| $5.15M | 0.01% |
65,179
-2,100
| -3% | -$161K |
|
|
WPX
788
DELISTED
WPX Energy, Inc.
WPX
| $5.14M | 0.01% |
389,810
+31,400
| +9% | +$349K |
|
789
Louisiana-Pacific
LPX
$5.18B
| $5.14M | 0.01% |
272,745
+11,500
| +4% | +$223K |
|
790
UMB Financial
UMBF
$11.5B
| $5.13M | 0.01% |
86,369
| – | – |
|
791
MSC Industrial Direct
MSM
$6.77B
| $5.13M | 0.01% |
69,878
-6,900
| -9% | -$501K |
|
792
Cathay General Bancorp
CATY
$4.31B
| $5.11M | 0.01% |
166,102
| – | – |
|
793
UFP Industries
UFPI
$5.03B
| $5.11M | 0.01% |
155,706
-900
| -0.6% | -$31.2K |
|
794
Cable One
CABO
$206M
| $5.11M | 0.01% |
8,752
-100
| -1% | -$54K |
|
795
ITT
ITT
$19.4B
| $5.1M | 0.01% |
142,234
-3,000
| -2% | -$102K |
|
|
MPT
796
Medical Properties Trust
MPT
$2.51B
| $5.08M | 0.01% |
344,131
-1,600
| -0.5% | -$24.2K |
|
797
Hawaiian Electric Industries
HE
$2.04B
| $5.05M | 0.01% |
169,348
+10,200
| +6% | +$313K |
|
798
Crane NXT
CXT
$2.96B
| $5.03M | 0.01% |
229,626
| – | – |
|
799
Landstar System
LSTR
$6.4B
| $5.01M | 0.01% |
73,534
-7,200
| -9% | -$496K |
|
800
Unifirst Corp
UNF
$5.21B
| $5M | 0.01% |
37,941
-200
| -0.5% | -$24.6K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q3 2016 Portfolio in Review
As of Q3 2016, New York State Teachers Retirement System (NYSTRS) held 1,714 positions worth $37.7B, down 0.85% from $38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.63B in Q3 2016, closing 43 positions and reducing 959 holdings. Its most notable exit was EMC CORPORATION, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Charter Communications worth $92.1M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2016 buy was Charter Communications: 341,222 shares worth $92.1M.
- New York State Teachers Retirement System (NYSTRS) added most to Johnson Controls International in Q3 2016, an estimated $22.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2016 reduction was Apple, cutting an estimated $59M.
- New York State Teachers Retirement System (NYSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $37.7B portfolio in Q3 2016.
- New York State Teachers Retirement System (NYSTRS) opened 59 new positions and closed 43 in Q3 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.85% quarter-over-quarter to $37.7B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.