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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
MDP
901
DELISTED
Meredith Corporation
MDP
$3.96M 0.01%
76,261
-3,900
-5% -$208K
CDP icon
902
COPT Defense Properties
CDP
$4.23B
$3.95M 0.01%
139,300
-600
-0.4% -$17.3K
SLAB icon
903
Silicon Laboratories
SLAB
$7.28B
$3.95M 0.01%
67,144
– –
CUZ icon
904
Cousins Properties
CUZ
$4.93B
$3.95M 0.01%
133,912
-1,027
-0.8% -$31K
PCH
905
DELISTED
PotlatchDeltic
PCH
$3.88M 0.01%
99,691
– –
SPN
906
DELISTED
Superior Energy Services, Inc.
SPN
$3.86M 0.01%
21,564
– –
CCMP
907
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.83M 0.01%
72,300
-100
-0.1% -$4.91K
MEI icon
908
Methode Electronics
MEI
$593M
$3.82M 0.01%
109,196
-500
-0.5% -$17.6K
WABC icon
909
Westamerica Bancorp
WABC
$1.39B
$3.79M 0.01%
74,520
– –
SKYW icon
910
Skywest
SKYW
$4.21B
$3.77M 0.01%
142,871
+2,600
+2% +$72.2K
BPFH
911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.76M 0.01%
293,362
-6,400
-2% -$79.3K
THC icon
912
Tenet Healthcare
THC
$21.5B
$3.75M 0.01%
165,544
– –
MDSO
913
DELISTED
Medidata Solutions, Inc.
MDSO
$3.75M 0.01%
67,265
– –
SF
914
Stifel
SF
$12.9B
$3.75M 0.01%
219,150
– –
AMED
915
DELISTED
Amedisys
AMED
$3.74M 0.01%
78,911
-400
-0.5% -$20K
CATM
916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.74M 0.01%
83,896
-500
-0.6% -$22K
KATE
917
DELISTED
Kate Spade & Company
KATE
$3.74M 0.01%
218,105
– –
AKRX
918
DELISTED
Akorn Inc
AKRX
$3.73M 0.01%
137,000
– –
PACW
919
DELISTED
PacWest Bancorp
PACW
$3.71M 0.01%
86,436
– –
WLY icon
920
John Wiley & Sons Class A
WLY
$2.63B
$3.7M 0.01%
71,744
– –
ROG icon
921
Rogers Corp
ROG
$2.46B
$3.68M 0.01%
60,259
+700
+1% +$42.5K
ADC icon
922
Agree Realty
ADC
$9.34B
$3.67M 0.01%
74,326
-200
-0.3% -$9.75K
NSIT icon
923
Insight Enterprises
NSIT
$4.6B
$3.67M 0.01%
112,821
-1,300
-1% -$38.2K
HAE icon
924
Haemonetics
HAE
$4.11B
$3.67M 0.01%
101,326
– –
CSGS
925
DELISTED
CSG Systems International
CSGS
$3.66M 0.01%
88,649
-400
-0.4% -$16.8K
35 36
37
38 39

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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.