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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$86.2M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$13.2M
5
MAR icon
Marriott International
MAR
+$12.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$59M
3
MSFT icon
Microsoft
MSFT
+$42.5M
4
GE icon
GE Aerospace
GE
+$37.9M
5
DHR icon
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
FHI icon
851
Federated Hermes
FHI
$4.74B
$4.41M 0.01%
148,849
– –
TXRH icon
852
Texas Roadhouse
TXRH
$13.6B
$4.41M 0.01%
112,862
-600
-0.5% -$26.8K
ASTE icon
853
Astec Industries
ASTE
$975M
$4.38M 0.01%
73,168
-500
-0.7% -$29.1K
PEI
854
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.38M 0.01%
12,680
– –
UE icon
855
Urban Edge Properties
UE
$2.78B
$4.38M 0.01%
155,622
-800
-0.5% -$23.2K
NKTR icon
856
Nektar Therapeutics
NKTR
$2.57B
$4.36M 0.01%
16,928
+240
+1% +$61.8K
POLY
857
DELISTED
Plantronics, Inc.
POLY
$4.35M 0.01%
83,792
– –
IART icon
858
Integra LifeSciences
IART
$1.42B
$4.32M 0.01%
104,764
+600
+0.6% +$25.1K
AVP
859
DELISTED
Avon Products, Inc.
AVP
$4.32M 0.01%
763,862
– –
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.32M 0.01%
223,252
– –
ONB icon
861
Old National Bancorp
ONB
$10.4B
$4.32M 0.01%
306,934
– –
CCP
862
DELISTED
Care Capital Properties, Inc.
CCP
$4.31M 0.01%
151,209
-1,300
-0.9% -$37.6K
WTS icon
863
Watts Water Technologies
WTS
$12.8B
$4.3M 0.01%
66,401
-3,900
-6% -$245K
BKH icon
864
Black Hills Corp
BKH
$5.64B
$4.3M 0.01%
70,240
– –
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$4.27M 0.01%
283,938
-1,500
-0.5% -$23.4K
LGND icon
866
Ligand Pharmaceuticals
LGND
$5.76B
$4.27M 0.01%
67,058
-481
-0.7% -$35.3K
GATX icon
867
GATX Corp
GATX
$6.33B
$4.26M 0.01%
95,572
-800
-0.8% -$35.3K
PLCE icon
868
Children's Place
PLCE
$53.4M
$4.24M 0.01%
53,028
-400
-0.7% -$33K
COLB icon
869
Columbia Banking Systems
COLB
$9.18B
$4.23M 0.01%
129,383
-4,320
-3% -$135K
FWRD icon
870
Forward Air
FWRD
$682M
$4.22M 0.01%
97,554
– –
JNS
871
DELISTED
Janus Capital Group Inc
JNS
$4.22M 0.01%
301,056
– –
RNR icon
872
RenaissanceRe
RNR
$13.3B
$4.19M 0.01%
34,900
-1,200
-3% -$141K
HW
873
DELISTED
Headwaters Inc
HW
$4.19M 0.01%
247,641
-1,000
-0.4% -$18.4K
LXK
874
DELISTED
Lexmark Intl Inc
LXK
$4.17M 0.01%
104,277
– –
MATW icon
875
Matthews International
MATW
$722M
$4.16M 0.01%
68,495
– –
33 34
35
36 37

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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.