We are live on ! Find out more
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
BPFH
851
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.79M 0.01%
289,262
-4,100
-1% -$59.4K
RNR icon
852
RenaissanceRe
RNR
$13.3B
$4.75M 0.01%
34,900
– –
NTGR icon
853
NETGEAR
NTGR
$647M
$4.75M 0.01%
87,415
-1,700
-2% -$90.8K
VSH icon
854
Vishay Intertechnology
VSH
$5.11B
$4.75M 0.01%
292,934
+100
+0% +$1.49K
TCF
855
DELISTED
TCF Financial Corporation
TCF
$4.73M 0.01%
241,676
– –
PACW
856
DELISTED
PacWest Bancorp
PACW
$4.71M 0.01%
86,436
– –
WABC icon
857
Westamerica Bancorp
WABC
$1.39B
$4.69M 0.01%
74,520
– –
ENH
858
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.69M 0.01%
50,741
+800
+2% +$73.3K
PRAA icon
859
PRA Group
PRAA
$762M
$4.68M 0.01%
119,674
– –
LPNT
860
DELISTED
LifePoint Health, Inc.
LPNT
$4.67M 0.01%
82,285
-300
-0.4% -$17.4K
CADE
861
DELISTED
Cadence Bank
CADE
$4.66M 0.01%
150,100
– –
ACH
862
Accendra Health
ACH
$84.6M
$4.66M 0.01%
132,085
-100
-0.1% -$3.38K
JOY
863
DELISTED
Joy Global Inc
JOY
$4.66M 0.01%
166,348
– –
AWR icon
864
American States Water
AWR
$3.52B
$4.63M 0.01%
101,618
– –
FWRD icon
865
Forward Air
FWRD
$682M
$4.62M 0.01%
97,554
– –
AN icon
866
AutoNation
AN
$6.89B
$4.62M 0.01%
94,890
-772
-0.8% -$35.8K
BCO icon
867
Brink's
BCO
$4.72B
$4.59M 0.01%
111,311
-300
-0.3% -$12K
ROIC
868
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.59M 0.01%
217,256
– –
POLY
869
DELISTED
Plantronics, Inc.
POLY
$4.59M 0.01%
83,792
– –
CCMP
870
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.57M 0.01%
72,300
– –
ROG icon
871
Rogers Corp
ROG
$2.46B
$4.54M 0.01%
59,159
-1,100
-2% -$74.5K
AKS
872
DELISTED
AK Steel Holding Corp
AKS
$4.52M 0.01%
442,522
+64,599
+17% +$491K
NSP icon
873
Insperity
NSP
$2.05B
$4.52M 0.01%
127,332
-200
-0.2% -$7.22K
LZB icon
874
La-Z-Boy
LZB
$1.67B
$4.51M 0.01%
145,371
-800
-0.5% -$21.7K
ICUI icon
875
ICU Medical
ICUI
$4.58B
$4.51M 0.01%
30,596
-1,400
-4% -$203K
33 34
35
36 37

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.