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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 | |
|---|---|---|---|---|---|---|
951
Matsons
MATX
$6.39B
| $3.46M | 0.01% |
86,685
| – | – |
|
|
ASRT
952
DELISTED
Assertio
ASRT
| $3.46M | 0.01% |
2,305
-15
| -0.6% | -$18.8K |
|
|
AXE
953
DELISTED
Anixter International Inc
AXE
| $3.45M | 0.01% |
53,470
| – | – |
|
|
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.45M | 0.01% |
49,993
| – | – |
|
|
LDL
955
DELISTED
Lydall, Inc.
LDL
| $3.44M | 0.01% |
67,371
-1,300
| -2% | -$60.9K |
|
|
AJRD
956
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.44M | 0.01% |
195,858
| – | – |
|
|
CHS
957
DELISTED
Chicos FAS, Inc.
CHS
| $3.44M | 0.01% |
289,165
| – | – |
|
958
Eagle Materials
EXP
$6.41B
| $3.44M | 0.01% |
44,449
| – | – |
|
959
Granite Construction
GVA
$5.41B
| $3.42M | 0.01% |
68,851
| – | – |
|
960
ATI
ATI
$30.9B
| $3.41M | 0.01% |
188,618
| – | – |
|
|
EQY
961
DELISTED
Equity One
EQY
| $3.38M | 0.01% |
110,400
-600
| -0.5% | -$18.9K |
|
962
Home BancShares
HOMB
$6.27B
| $3.36M | 0.01% |
161,408
| – | – |
|
963
The GEO Group
GEO
$4B
| $3.36M | 0.01% |
211,686
-28,050
| -12% | -$529K |
|
964
Mercury Insurance
MCY
$5.81B
| $3.35M | 0.01% |
61,134
| – | – |
|
965
Universal Corp
UVV
$1.12B
| $3.35M | 0.01% |
57,523
-400
| -0.7% | -$23.6K |
|
|
NSR
966
DELISTED
Neustar Inc
NSR
| $3.35M | 0.01% |
125,911
-800
| -0.6% | -$20K |
|
|
LOGM
967
DELISTED
LogMein, Inc.
LOGM
| $3.34M | 0.01% |
36,950
| – | – |
|
968
Quaker Houghton
KWR
$2.95B
| $3.34M | 0.01% |
31,492
-200
| -0.6% | -$19.5K |
|
|
CEB
969
DELISTED
CEB Inc.
CEB
| $3.33M | 0.01% |
61,180
-200
| -0.3% | -$12K |
|
970
LivaNova
LIVN
$4.53B
| $3.33M | 0.01% |
55,356
| – | – |
|
971
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.31M | 0.01% |
166,611
+1,875
| +1% | +$35.6K |
|
972
Prestige Consumer Healthcare
PBH
$2.43B
| $3.29M | 0.01% |
68,200
-2,600
| -4% | -$131K |
|
|
GCI
973
DELISTED
Gannett Co., Inc
GCI
| $3.29M | 0.01% |
282,354
-1,700
| -0.6% | -$21.2K |
|
974
United Natural Foods
UNFI
$2.94B
| $3.28M | 0.01% |
81,952
+6,100
| +8% | +$280K |
|
|
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.27M | 0.01% |
49,941
-800
| -2% | -$53K |
|
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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.