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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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$64B
| $5.32M | 0.01% |
179,468
-4,800
| -3% | -$137K |
|
802
UFP Industries
UFPI
$5.03B
| $5.3M | 0.01% |
155,706
| – | – |
|
803
Rollins
ROL
$17.4B
| $5.29M | 0.01% |
352,708
| – | – |
|
|
LM
804
DELISTED
Legg Mason, Inc.
LM
| $5.29M | 0.01% |
176,775
-6,733
| -4% | -$212K |
|
805
WaFd
WAFD
$2.81B
| $5.28M | 0.01% |
153,553
| – | – |
|
806
UMB Financial
UMBF
$11.5B
| $5.27M | 0.01% |
68,385
-17,984
| -21% | -$1.25M |
|
807
Matthews International
MATW
$722M
| $5.26M | 0.01% |
68,495
| – | – |
|
808
Murphy USA
MUSA
$10.4B
| $5.25M | 0.01% |
85,492
-100
| -0.1% | -$6.73K |
|
809
Unifirst Corp
UNF
$5.21B
| $5.25M | 0.01% |
36,541
-1,400
| -4% | -$190K |
|
810
CoreCivic
CXW
$3.13B
| $5.24M | 0.01% |
214,278
-4,336
| -2% | -$82.7K |
|
811
Telephone and Data Systems
TDS
$4.03B
| $5.23M | 0.01% |
181,093
| – | – |
|
812
Skywest
SKYW
$4.21B
| $5.21M | 0.01% |
142,971
+100
| +0.1% | +$3.35K |
|
813
GameStop
GME
$8.33B
| $5.21M | 0.01% |
824,940
-1,600
| -0.2% | -$9.88K |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $5.2M | 0.01% |
168,595
| – | – |
|
815
Cable One
CABO
$206M
| $5.19M | 0.01% |
8,352
-400
| -5% | -$238K |
|
816
Timken Company
TKR
$9.1B
| $5.17M | 0.01% |
130,179
| – | – |
|
817
Louisiana-Pacific
LPX
$5.18B
| $5.16M | 0.01% |
272,745
| – | – |
|
|
BIG
818
DELISTED
Big Lots, Inc.
BIG
| $5.15M | 0.01% |
102,505
+100
| +0.1% | +$4.91K |
|
819
American Eagle Outfitters
AEO
$2.73B
| $5.13M | 0.01% |
338,469
+700
| +0.2% | +$12K |
|
820
Aecom
ACM
$8.19B
| $5.13M | 0.01% |
141,145
-17,900
| -11% | -$594K |
|
821
Worthington Enterprises
WOR
$2.85B
| $5.12M | 0.01% |
175,135
-15,572
| -8% | -$501K |
|
|
LTC
822
LTC Properties
LTC
$2.1B
| $5.11M | 0.01% |
108,688
+700
| +0.6% | +$33.1K |
|
|
RDC
823
DELISTED
Rowan Companies Plc
RDC
| $5.1M | 0.01% |
269,998
+500
| +0.2% | +$8.15K |
|
824
Pitney Bowes
PBI
$2.28B
| $5.09M | 0.01% |
335,409
-8,931
| -3% | -$142K |
|
825
Cousins Properties
CUZ
$4.93B
| $5.07M | 0.01% |
148,871
+14,959
| +11% | +$472K |
|
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SCP
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.