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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 | |
|---|---|---|---|---|---|---|
776
Regal Rexnord
RRX
$11.4B
| $5.65M | 0.01% |
81,633
+100
| +0.1% | +$6.62K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $5.64M | 0.01% |
49,199
-2,700
| -5% | -$281K |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.63M | 0.01% |
223,252
| – | – |
|
779
Hawaiian Electric Industries
HE
$2.04B
| $5.61M | 0.01% |
169,648
+300
| +0.2% | +$9.15K |
|
780
Brinker International
EAT
$10.2B
| $5.6M | 0.01% |
113,033
-3,200
| -3% | -$165K |
|
|
BCPC
781
Balchem Corp
BCPC
$5.65B
| $5.6M | 0.01% |
66,678
| – | – |
|
782
Rayonier
RYN
$6.54B
| $5.58M | 0.01% |
231,091
-6,393
| -3% | -$155K |
|
783
Old National Bancorp
ONB
$10.4B
| $5.57M | 0.01% |
306,934
| – | – |
|
|
HW
784
DELISTED
Headwaters Inc
HW
| $5.57M | 0.01% |
236,641
-11,000
| -4% | -$224K |
|
|
ENDP
785
DELISTED
Endo International plc
ENDP
| $5.53M | 0.01% |
335,511
+18,425
| +6% | +$324K |
|
786
Bank OZK
OZK
$5.7B
| $5.51M | 0.01% |
104,814
| – | – |
|
787
Papa John's
PZZA
$804M
| $5.51M | 0.01% |
64,366
-14,767
| -19% | -$1.22M |
|
788
ITT
ITT
$19.4B
| $5.49M | 0.01% |
142,234
| – | – |
|
789
Urban Outfitters
URBN
$6.53B
| $5.48M | 0.01% |
192,503
+3,978
| +2% | +$134K |
|
|
ULTI
790
DELISTED
Ultimate Software Group Inc
ULTI
| $5.46M | 0.01% |
29,918
| – | – |
|
791
Plexus
PLXS
$7.04B
| $5.45M | 0.01% |
100,875
-3,500
| -3% | -$173K |
|
792
Texas Roadhouse
TXRH
$13.6B
| $5.44M | 0.01% |
112,862
| – | – |
|
|
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
| $5.42M | 0.01% |
147,217
| – | – |
|
|
CVG
794
DELISTED
Convergys
CVG
| $5.41M | 0.01% |
220,410
-100
| -0% | -$2.69K |
|
795
Valmont Industries
VMI
$9.5B
| $5.41M | 0.01% |
38,360
-700
| -2% | -$97.2K |
|
796
Ingevity
NGVT
$2.59B
| $5.39M | 0.01% |
98,316
+9,100
| +10% | +$436K |
|
|
LNCE
797
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.38M | 0.01% |
140,213
| – | – |
|
798
Kite Realty
KRG
$5.31B
| $5.38M | 0.01% |
228,935
+100
| +0% | +$2.47K |
|
799
O-I Glass
OI
$1.05B
| $5.36M | 0.01% |
307,827
+20,968
| +7% | +$381K |
|
|
NP
800
DELISTED
Neenah, Inc. Common Stock
NP
| $5.32M | 0.01% |
62,479
-2,700
| -4% | -$224K |
|
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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.