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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 | |
|---|---|---|---|---|---|---|
926
Kennametal
KMT
$2.32B
| $3.66M | 0.01% |
126,198
| – | – |
|
927
Ciena
CIEN
$62.7B
| $3.63M | 0.01% |
166,422
| – | – |
|
928
First Financial Bancorp
FFBC
$3.6B
| $3.62M | 0.01% |
165,823
-300
| -0.2% | -$6.37K |
|
929
Sabra Healthcare REIT
SBRA
$5.15B
| $3.62M | 0.01% |
143,737
+4,300
| +3% | +$103K |
|
930
Semtech
SMTC
$12.4B
| $3.61M | 0.01% |
130,180
| – | – |
|
931
FTI Consulting
FCN
$4.24B
| $3.6M | 0.01% |
80,900
+3,600
| +5% | +$156K |
|
932
B&G Foods
BGS
$299M
| $3.6M | 0.01% |
73,284
+2,422
| +3% | +$116K |
|
|
CVGW
933
DELISTED
Calavo Growers
CVGW
| $3.6M | 0.01% |
55,057
-100
| -0.2% | -$6.49K |
|
934
Synaptics
SYNA
$4.2B
| $3.6M | 0.01% |
61,364
-5,774
| -9% | -$317K |
|
935
La-Z-Boy
LZB
$1.67B
| $3.59M | 0.01% |
146,171
+7,100
| +5% | +$200K |
|
936
Mativ Holdings
MATV
$667M
| $3.58M | 0.01% |
92,853
-1,800
| -2% | -$68.5K |
|
|
CALY
937
Callaway Golf Company
CALY
$2.95B
| $3.56M | 0.01% |
306,894
+23,300
| +8% | +$260K |
|
|
MGLN
938
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.01% |
66,307
-100
| -0.2% | -$6.03K |
|
939
Molina Healthcare
MOH
$10.7B
| $3.56M | 0.01% |
61,027
| – | – |
|
|
SONC
940
DELISTED
Sonic Corp
SONC
| $3.56M | 0.01% |
135,850
-5,700
| -4% | -$157K |
|
941
Albany International
AIN
$1.82B
| $3.55M | 0.01% |
83,775
| – | – |
|
|
VSTO
942
DELISTED
Vista Outdoor Inc.
VSTO
| $3.55M | 0.01% |
89,028
+5,400
| +6% | +$238K |
|
943
IPG Photonics
IPGP
$3.57B
| $3.54M | 0.01% |
43,000
-300
| -0.7% | -$25.1K |
|
|
EFOR
944
Everforth Inc
EFOR
$1.37B
| $3.54M | 0.01% |
97,449
+4,300
| +5% | +$160K |
|
945
Gibraltar Industries
ROCK
$1.45B
| $3.52M | 0.01% |
94,872
+2,400
| +3% | +$87.9K |
|
|
ESV
946
DELISTED
Ensco Rowan plc
ESV
| $3.52M | 0.01% |
103,525
| – | – |
|
|
TCF
947
DELISTED
TCF Financial Corporation
TCF
| $3.51M | 0.01% |
241,676
| – | – |
|
|
NTUS
948
DELISTED
Natus Medical Inc
NTUS
| $3.5M | 0.01% |
89,003
-700
| -0.8% | -$27.9K |
|
|
PKY
949
DELISTED
Parkway, Inc.
PKY
| $3.49M | 0.01% |
205,208
+2,800
| +1% | +$48.7K |
|
|
CADE
950
DELISTED
Cadence Bank
CADE
| $3.48M | 0.01% |
150,100
| – | – |
|
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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.