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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 | |
|---|---|---|---|---|---|---|
|
ESL
876
DELISTED
Esterline Technologies
ESL
| $4.16M | 0.01% |
54,691
| – | – |
|
877
DNOW Inc
DNOW
$2.95B
| $4.16M | 0.01% |
193,962
| – | – |
|
878
Brink's
BCO
$4.72B
| $4.14M | 0.01% |
111,611
-600
| -0.5% | -$20.6K |
|
879
HUB Group
HUBG
$2.55B
| $4.14M | 0.01% |
202,942
-200
| -0.1% | -$4.07K |
|
|
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.14M | 0.01% |
314,028
| – | – |
|
881
PRA Group
PRAA
$762M
| $4.13M | 0.01% |
119,674
-500
| -0.4% | -$14.7K |
|
882
Vishay Intertechnology
VSH
$5.11B
| $4.13M | 0.01% |
292,834
-1,000
| -0.3% | -$13.5K |
|
883
Ingevity
NGVT
$2.59B
| $4.11M | 0.01% |
89,216
-5,866
| -6% | -$248K |
|
884
WaFd
WAFD
$2.81B
| $4.1M | 0.01% |
153,553
| – | – |
|
|
RDC
885
DELISTED
Rowan Companies Plc
RDC
| $4.09M | 0.01% |
269,498
-1,700
| -0.6% | -$24.9K |
|
|
VRE
886
DELISTED
Veris Residential
VRE
| $4.08M | 0.01% |
150,070
-600
| -0.4% | -$16.6K |
|
887
Progress Software
PRGS
$1.83B
| $4.08M | 0.01% |
150,015
| – | – |
|
888
American States Water
AWR
$3.52B
| $4.07M | 0.01% |
101,618
| – | – |
|
889
Graham Holdings Company
GHC
$4.97B
| $4.07M | 0.01% |
8,452
-200
| -2% | -$100K |
|
|
BID
890
DELISTED
Sotheby's
BID
| $4.05M | 0.01% |
106,410
+1,400
| +1% | +$49.5K |
|
891
LiveRamp
RAMP
$2.31B
| $4.04M | 0.01% |
151,790
| – | – |
|
892
ICU Medical
ICUI
$4.58B
| $4.04M | 0.01% |
31,996
-100
| -0.3% | -$12.1K |
|
893
Viavi Solutions
VIAV
$10.6B
| $4.04M | 0.01% |
546,997
| – | – |
|
894
KBR
KBR
$4.81B
| $4.03M | 0.01% |
266,244
+13,500
| +5% | +$199K |
|
895
Bank OZK
OZK
$5.7B
| $4.03M | 0.01% |
104,814
| – | – |
|
896
Deckers Outdoor
DECK
$12.7B
| $4.02M | 0.01% |
405,126
| – | – |
|
897
Carpenter Technology
CRS
$26.6B
| $4.02M | 0.01% |
97,393
+11,800
| +14% | +$445K |
|
898
Brady Corp
BRC
$4.43B
| $4M | 0.01% |
115,525
| – | – |
|
|
WPG
899
DELISTED
Washington Prime Group Inc.
WPG
| $4M | 0.01% |
35,876
+3,345
| +10% | +$384K |
|
900
Clearwater Paper
CLW
$354M
| $3.97M | 0.01% |
61,435
-200
| -0.3% | -$12.6K |
|
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SCP
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.