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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
HUBG icon
901
HUB Group
HUBG
$2.55B
$4.32M 0.01%
197,542
-5,400
-3% -$112K
BKH icon
902
Black Hills Corp
BKH
$5.64B
$4.31M 0.01%
70,240
– –
CVLT icon
903
Commault Systems
CVLT
$6.26B
$4.31M 0.01%
83,800
– –
OMCL icon
904
Omnicell
OMCL
$1.72B
$4.31M 0.01%
127,007
– –
EFOR
905
Everforth Inc
EFOR
$1.37B
$4.3M 0.01%
97,449
– –
CSGS
906
DELISTED
CSG Systems International
CSGS
$4.29M 0.01%
88,649
– –
UE icon
907
Urban Edge Properties
UE
$2.78B
$4.28M 0.01%
155,622
– –
SM icon
908
SM Energy
SM
$7.71B
$4.25M 0.01%
123,241
+1,000
+0.8% +$36.1K
SXI icon
909
Standex International
SXI
$3.97B
$4.24M 0.01%
48,243
-1,800
-4% -$157K
BID
910
DELISTED
Sotheby's
BID
$4.23M 0.01%
106,210
-200
-0.2% -$7.58K
MATV icon
911
Mativ Holdings
MATV
$667M
$4.22M 0.01%
92,753
-100
-0.1% -$4.06K
KBR icon
912
KBR
KBR
$4.81B
$4.22M 0.01%
252,744
-13,500
-5% -$215K
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.21M 0.01%
131,515
+6,000
+5% +$192K
CAL icon
914
Caleres
CAL
$461M
$4.19M 0.01%
127,553
+100
+0.1% +$2.93K
AVP
915
DELISTED
Avon Products, Inc.
AVP
$4.18M 0.01%
828,962
+65,100
+9% +$378K
CHS
916
DELISTED
Chicos FAS, Inc.
CHS
$4.16M 0.01%
289,165
– –
PCH
917
DELISTED
PotlatchDeltic
PCH
$4.15M 0.01%
99,691
– –
STL
918
DELISTED
Sterling Bancorp
STL
$4.14M 0.01%
176,816
+2,600
+1% +$53.9K
LDL
919
DELISTED
Lydall, Inc.
LDL
$4.12M 0.01%
66,671
-700
-1% -$38.7K
SMTC icon
920
Semtech
SMTC
$12.4B
$4.11M 0.01%
130,180
– –
NSR
921
DELISTED
Neustar Inc
NSR
$4.1M 0.01%
122,811
-3,100
-2% -$82.1K
GPI icon
922
Group 1 Automotive
GPI
$3.14B
$4.09M 0.01%
52,483
+1,500
+3% +$103K
IPGP icon
923
IPG Photonics
IPGP
$3.57B
$4.09M 0.01%
41,400
-1,600
-4% -$149K
SRCI
924
DELISTED
SRC Energy Inc
SRCI
$4.08M 0.01%
457,874
+25,900
+6% +$211K
CENTA icon
925
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.08M 0.01%
164,986
-1,625
-1% -$35.2K
35 36
37
38 39

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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.