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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
+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
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$4.11B
| $4.07M | 0.01% |
101,326
| – | – |
|
|
KATE
927
DELISTED
Kate Spade & Company
KATE
| $4.07M | 0.01% |
218,105
| – | – |
|
928
LiveRamp
RAMP
$2.31B
| $4.07M | 0.01% |
151,790
| – | – |
|
|
HMSY
929
DELISTED
HMS Holdings Corp.
HMSY
| $4.07M | 0.01% |
223,985
| – | – |
|
930
Ciena
CIEN
$62.7B
| $4.06M | 0.01% |
166,422
| – | – |
|
931
Ligand Pharmaceuticals
LGND
$5.76B
| $4.06M | 0.01% |
64,013
-3,045
| -5% | -$192K |
|
|
BRKL
932
DELISTED
Brookline Bancorp
BRKL
| $4.05M | 0.01% |
247,096
-2,700
| -1% | -$38.6K |
|
|
KLXI
933
DELISTED
KLX Inc.
KLXI
| $4.05M | 0.01% |
106,384
| – | – |
|
|
JNS
934
DELISTED
Janus Capital Group Inc
JNS
| $4.04M | 0.01% |
304,756
+3,700
| +1% | +$50.8K |
|
935
Quaker Houghton
KWR
$2.95B
| $4.03M | 0.01% |
31,492
| – | – |
|
936
Clearwater Paper
CLW
$354M
| $4.03M | 0.01% |
61,435
| – | – |
|
937
United Natural Foods
UNFI
$2.94B
| $4.01M | 0.01% |
83,952
+2,000
| +2% | +$89.8K |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $3.97M | 0.01% |
42,126
-4,100
| -9% | -$363K |
|
939
Gibraltar Industries
ROCK
$1.45B
| $3.95M | 0.01% |
94,872
| – | – |
|
940
Kennametal
KMT
$2.32B
| $3.94M | 0.01% |
126,198
| – | – |
|
941
Piper Sandler
PIPR
$5.54B
| $3.93M | 0.01% |
216,876
| – | – |
|
942
Viasat
VSAT
$11.4B
| $3.92M | 0.01% |
59,223
| – | – |
|
|
WAGE
943
DELISTED
WageWorks, Inc.
WAGE
| $3.91M | 0.01% |
53,961
+400
| +0.7% | +$26.9K |
|
944
John Wiley & Sons Class A
WLY
$2.63B
| $3.91M | 0.01% |
71,744
| – | – |
|
945
Albany International
AIN
$1.82B
| $3.88M | 0.01% |
83,775
| – | – |
|
|
SPTN
946
DELISTED
SpartanNash
SPTN
| $3.87M | 0.01% |
97,918
+100
| +0.1% | +$3.35K |
|
|
NAVG
947
DELISTED
Navigators Group Inc
NAVG
| $3.81M | 0.01% |
64,692
| – | – |
|
948
First Solar
FSLR
$24B
| $3.8M | 0.01% |
118,332
-772
| -0.6% | -$27.1K |
|
|
CCP
949
DELISTED
Care Capital Properties, Inc.
CCP
| $3.79M | 0.01% |
151,609
+400
| +0.3% | +$10K |
|
950
MillerKnoll
MLKN
$1.62B
| $3.79M | 0.01% |
110,791
| – | – |
|
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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.