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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 | |
|---|---|---|---|---|---|---|
|
KNGT
801
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.97M | 0.01% |
173,233
| – | – |
|
|
DNKN
802
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.97M | 0.01% |
95,388
| – | – |
|
|
HMSY
803
DELISTED
HMS Holdings Corp.
HMSY
| $4.97M | 0.01% |
223,985
+19,100
| +9% | +$401K |
|
|
CBM
804
DELISTED
Cambrex Corporation
CBM
| $4.94M | 0.01% |
111,115
-1,600
| -1% | -$77.8K |
|
805
Telephone and Data Systems
TDS
$4.03B
| $4.92M | 0.01% |
181,093
-900
| -0.5% | -$26.2K |
|
806
Applied Industrial Technologies
AIT
$13.2B
| $4.91M | 0.01% |
105,067
-200
| -0.2% | -$9.33K |
|
|
STMP
807
DELISTED
Stamps.com, Inc.
STMP
| $4.91M | 0.01% |
51,899
-2,400
| -4% | -$208K |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $4.89M | 0.01% |
82,585
-1,000
| -1% | -$60K |
|
|
BIG
809
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.01% |
102,405
-1,100
| -1% | -$56.3K |
|
810
Plexus
PLXS
$7.04B
| $4.88M | 0.01% |
104,375
+2,800
| +3% | +$128K |
|
811
Omnicell
OMCL
$1.72B
| $4.86M | 0.01% |
127,007
| – | – |
|
812
AMN Healthcare
AMN
$1.34B
| $4.86M | 0.01% |
152,395
-600
| -0.4% | -$22.8K |
|
813
Regal Rexnord
RRX
$11.4B
| $4.85M | 0.01% |
81,533
| – | – |
|
814
Northwest Natural Holdings
NWN
$2.14B
| $4.8M | 0.01% |
79,911
| – | – |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $4.79M | 0.01% |
168,595
| – | – |
|
816
ACI Worldwide
ACIW
$5.42B
| $4.79M | 0.01% |
246,968
| – | – |
|
817
Itron
ITRI
$4.5B
| $4.79M | 0.01% |
85,815
-1,500
| -2% | -$71.9K |
|
|
ROIC
818
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.77M | 0.01% |
217,256
+1,900
| +0.9% | +$42.2K |
|
819
Commercial Metals
CMC
$7.98B
| $4.77M | 0.01% |
294,406
-5,200
| -2% | -$84.5K |
|
820
Aecom
ACM
$8.19B
| $4.73M | 0.01% |
159,045
+14,600
| +10% | +$471K |
|
821
Wolfspeed
WOLF
$1.64B
| $4.72M | 0.01% |
183,563
+2,700
| +1% | +$69.8K |
|
822
SM Energy
SM
$7.71B
| $4.72M | 0.01% |
122,241
+2,100
| +2% | +$67.3K |
|
|
LNCE
823
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.71M | 0.01% |
140,213
| – | – |
|
824
First Solar
FSLR
$24B
| $4.7M | 0.01% |
119,104
-7,704
| -6% | -$319K |
|
|
UFS
825
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.01% |
126,490
-900
| -0.7% | -$33.2K |
|
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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.