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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
IART icon
876
Integra LifeSciences
IART
$1.42B
$4.49M 0.01%
104,764
– –
MDP
877
DELISTED
Meredith Corporation
MDP
$4.49M 0.01%
75,861
-400
-0.5% -$21K
ACIW icon
878
ACI Worldwide
ACIW
$5.42B
$4.48M 0.01%
246,968
– –
HOMB icon
879
Home BancShares
HOMB
$6.27B
$4.48M 0.01%
161,408
– –
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
$4.48M 0.01%
85,148
-200
-0.2% -$11.7K
VIAV icon
881
Viavi Solutions
VIAV
$10.6B
$4.47M 0.01%
546,997
– –
FCPT icon
882
Four Corners Property Trust
FCPT
$2.76B
$4.47M 0.01%
217,765
+800
+0.4% +$15.7K
FHI icon
883
Federated Hermes
FHI
$4.74B
$4.46M 0.01%
157,849
+9,000
+6% +$249K
FFBC icon
884
First Financial Bancorp
FFBC
$3.6B
$4.45M 0.01%
156,557
-9,266
-6% -$229K
MEI icon
885
Methode Electronics
MEI
$593M
$4.45M 0.01%
107,596
-1,600
-1% -$58.7K
VSM
886
DELISTED
Versum Materials, Inc.
VSM
$4.44M 0.01%
+158,231
New +$3.94M
GK
887
DELISTED
G&K Services Inc
GK
$4.42M 0.01%
45,858
-500
-1% -$47.8K
NSIT icon
888
Insight Enterprises
NSIT
$4.6B
$4.42M 0.01%
109,321
-3,500
-3% -$121K
FCF icon
889
First Commonwealth Financial
FCF
$2.19B
$4.4M 0.01%
310,395
-300
-0.1% -$3.5K
AXE
890
DELISTED
Anixter International Inc
AXE
$4.38M 0.01%
54,070
+600
+1% +$43.5K
EXP icon
891
Eagle Materials
EXP
$6.41B
$4.38M 0.01%
44,449
– –
FTNT icon
892
Fortinet
FTNT
$121B
$4.37M 0.01%
725,500
– –
CY
893
DELISTED
Cypress Semiconductor
CY
$4.37M 0.01%
381,627
– –
SLAB icon
894
Silicon Laboratories
SLAB
$7.28B
$4.36M 0.01%
67,144
– –
HNI icon
895
HNI Corp
HNI
$3.56B
$4.36M 0.01%
77,944
– –
SSD icon
896
Simpson Manufacturing
SSD
$8B
$4.36M 0.01%
99,635
-2,300
-2% -$103K
VRE
897
DELISTED
Veris Residential
VRE
$4.36M 0.01%
150,070
– –
CDP icon
898
COPT Defense Properties
CDP
$4.23B
$4.33M 0.01%
138,700
-600
-0.4% -$17K
GHC icon
899
Graham Holdings Company
GHC
$4.97B
$4.33M 0.01%
8,452
– –
WTS icon
900
Watts Water Technologies
WTS
$12.8B
$4.32M 0.01%
66,301
-100
-0.2% -$6.54K
34 35
36
37 38

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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.