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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$758M
Cap. Flow %
-1.97%
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$14.5M
2
COTY icon
Coty
COTY
+$12.8M
3
LW icon
Lamb Weston
LW
+$8.18M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.86M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.9M
2
AA icon
Alcoa
AA
+$23.3M
3
YUM icon
Yum! Brands
YUM
+$18.7M
4
JPM icon
JPMorgan Chase
JPM
+$18.3M
5
MSFT icon
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
MDCO
826
DELISTED
Medicines Co
MDCO
$5.05M 0.01%
148,807
– –
BRC icon
827
Brady Corp
BRC
$4.43B
$5.05M 0.01%
134,425
+18,900
+16% +$680K
ENS icon
828
EnerSys
ENS
$7.2B
$5.04M 0.01%
64,563
+100
+0.2% +$7.33K
PLCE icon
829
Children's Place
PLCE
$53.4M
$5.02M 0.01%
49,728
-3,300
-6% -$297K
OII icon
830
Oceaneering
OII
$5.11B
$5.02M 0.01%
177,841
-10,500
-6% -$283K
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5M 0.01%
95,388
– –
DAR icon
832
Darling Ingredients
DAR
$10.4B
$5M 0.01%
386,895
+700
+0.2% +$9.48K
CAB
833
DELISTED
Cabela's Inc
CAB
$4.99M 0.01%
85,140
– –
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.94M 0.01%
126,590
+100
+0.1% +$3.81K
LITE icon
835
Lumentum
LITE
$78B
$4.94M 0.01%
127,814
+300
+0.2% +$11.9K
MGLN
836
DELISTED
Magellan Health Services, Inc.
MGLN
$4.92M 0.01%
65,407
-900
-1% -$57.6K
INVX
837
Innovex International
INVX
$2.15B
$4.91M 0.01%
81,764
-100
-0.1% -$5.57K
MPT
838
Medical Properties Trust
MPT
$2.51B
$4.91M 0.01%
398,931
+54,800
+16% +$709K
ODP
839
DELISTED
ODP
ODP
$4.9M 0.01%
108,333
+20,240
+23% +$838K
ASTE icon
840
Astec Industries
ASTE
$975M
$4.89M 0.01%
72,468
-700
-1% -$43.8K
GEO icon
841
The GEO Group
GEO
$4B
$4.88M 0.01%
203,744
-7,942
-4% -$155K
ESL
842
DELISTED
Esterline Technologies
ESL
$4.88M 0.01%
54,691
– –
SF
843
Stifel
SF
$12.9B
$4.87M 0.01%
219,150
– –
WOLF icon
844
Wolfspeed
WOLF
$1.64B
$4.84M 0.01%
183,563
– –
MZTI
845
The Marzetti Company
MZTI
$3.22B
$4.84M 0.01%
34,225
– –
ILG
846
DELISTED
ILG, Inc Common Stock
ILG
$4.83M 0.01%
265,748
-3,200
-1% -$56K
CATM
847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.82M 0.01%
88,396
+4,500
+5% +$229K
DF
848
DELISTED
Dean Foods Company
DF
$4.8M 0.01%
220,290
+26,300
+14% +$500K
NWN icon
849
Northwest Natural Holdings
NWN
$2.14B
$4.79M 0.01%
80,111
+200
+0.3% +$11.6K
PRGS icon
850
Progress Software
PRGS
$1.83B
$4.79M 0.01%
150,015
– –
32 33
34
35 36

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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.