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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 | |
|---|---|---|---|---|---|---|
|
CAB
826
DELISTED
Cabela's Inc
CAB
| $4.68M | 0.01% |
85,140
| – | – |
|
827
AutoNation
AN
$6.89B
| $4.66M | 0.01% |
95,662
-1,843
| -2% | -$90.6K |
|
828
Cheesecake Factory
CAKE
$5.57B
| $4.66M | 0.01% |
93,054
-100
| -0.1% | -$5.1K |
|
829
Standex International
SXI
$3.97B
| $4.65M | 0.01% |
50,043
-1,300
| -3% | -$114K |
|
830
Benchmark Electronics
BHE
$2.89B
| $4.64M | 0.01% |
186,013
-1,100
| -0.6% | -$26.1K |
|
|
CY
831
DELISTED
Cypress Semiconductor
CY
| $4.64M | 0.01% |
381,627
| – | – |
|
832
Insperity
NSP
$2.05B
| $4.63M | 0.01% |
127,532
-3,400
| -3% | -$122K |
|
833
Four Corners Property Trust
FCPT
$2.76B
| $4.63M | 0.01% |
216,965
-1,600
| -0.7% | -$33.7K |
|
|
X
834
DELISTED
US Steel
X
| $4.62M | 0.01% |
244,929
| – | – |
|
|
ILG
835
DELISTED
ILG, Inc Common Stock
ILG
| $4.62M | 0.01% |
268,948
+31,400
| +13% | +$543K |
|
|
JOY
836
DELISTED
Joy Global Inc
JOY
| $4.61M | 0.01% |
166,348
| – | – |
|
|
ACH
837
Accendra Health
ACH
$84.6M
| $4.59M | 0.01% |
132,185
-4,500
| -3% | -$158K |
|
838
Rollins
ROL
$17.4B
| $4.59M | 0.01% |
352,708
| – | – |
|
839
Timken Company
TKR
$9.1B
| $4.57M | 0.01% |
130,179
-100
| -0.1% | -$3.29K |
|
|
INVX
840
Innovex International
INVX
$2.15B
| $4.56M | 0.01% |
81,864
-600
| -0.7% | -$33.5K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $4.54M | 0.01% |
67,704
-300
| -0.4% | -$21K |
|
|
MZTI
842
The Marzetti Company
MZTI
$3.22B
| $4.52M | 0.01% |
34,225
| – | – |
|
843
Coherent
COHR
$64B
| $4.48M | 0.01% |
184,268
-400
| -0.2% | -$8.46K |
|
844
Simpson Manufacturing
SSD
$8B
| $4.48M | 0.01% |
101,935
+2,200
| +2% | +$93.7K |
|
845
EnerSys
ENS
$7.2B
| $4.46M | 0.01% |
64,463
-19,834
| -24% | -$1.32M |
|
|
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
| $4.45M | 0.01% |
46,226
-200
| -0.4% | -$18.3K |
|
847
Commault Systems
CVLT
$6.26B
| $4.45M | 0.01% |
83,800
| – | – |
|
848
Genworth Financial
GNW
$3.77B
| $4.44M | 0.01% |
895,617
| – | – |
|
|
GK
849
DELISTED
G&K Services Inc
GK
| $4.43M | 0.01% |
46,358
-100
| -0.2% | -$8.85K |
|
850
Viasat
VSAT
$11.4B
| $4.42M | 0.01% |
59,223
| – | – |
|
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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.