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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 | |
|---|---|---|---|---|---|---|
76
American International
AIG
$40.5B
| $106M | 0.28% |
1,786,211
-255,829
| -13% | -$14.6M |
|
77
NextEra Energy
NEE
$178B
| $102M | 0.27% |
3,330,276
-44,072
| -1% | -$1.39M |
|
78
Chubb
CB
$134B
| $101M | 0.27% |
805,907
-19,810
| -2% | -$2.51M |
|
79
Occidental Petroleum
OXY
$59.1B
| $101M | 0.27% |
1,382,889
-22,406
| -2% | -$1.68M |
|
80
ConocoPhillips
COP
$151B
| $97.9M | 0.26% |
2,252,917
-63,485
| -3% | -$2.64M |
|
81
Kraft Heinz
KHC
$29.2B
| $96.9M | 0.26% |
1,082,646
+11,670
| +1% | +$1.03M |
|
82
Ford
F
$56B
| $95M | 0.25% |
7,871,293
-103,071
| -1% | -$1.3M |
|
83
MetLife
MET
$61.5B
| $95M | 0.25% |
2,398,210
-83,967
| -3% | -$3.16M |
|
84
EOG Resources
EOG
$75B
| $94.9M | 0.25% |
981,795
+71
| +0% | +$6.23K |
|
85
Morgan Stanley
MS
$339B
| $92.2M | 0.24% |
2,874,522
-30,039
| -1% | -$896K |
|
|
86
Charter Communications
CHTR
$18.6B
| $92.1M | 0.24% |
+341,222
| New | +$86.2M |
|
87
American Express
AXP
$231B
| $88.8M | 0.24% |
1,386,801
-138,882
| -9% | -$8.92M |
|
88
Caterpillar
CAT
$389B
| $88.4M | 0.23% |
996,065
-36,299
| -4% | -$2.97M |
|
89
Adobe
ADBE
$105B
| $87.4M | 0.23% |
804,965
-10,645
| -1% | -$1.07M |
|
|
90
Danaher
DHR
$146B
| $87M | 0.23% |
1,251,299
-424,027
| -25% | -$30.1M |
|
91
American Tower
AMT
$79.5B
| $84.8M | 0.23% |
748,668
-3,948
| -0.5% | -$451K |
|
92
General Motors
GM
$78.3B
| $84.7M | 0.22% |
2,667,556
-40,548
| -1% | -$1.27M |
|
93
PNC Financial Services
PNC
$101B
| $83.5M | 0.22% |
926,347
-50,963
| -5% | -$4.37M |
|
94
PayPal
PYPL
$50.4B
| $83.4M | 0.22% |
2,036,085
-24,190
| -1% | -$930K |
|
95
TJX Companies
TJX
$173B
| $82.8M | 0.22% |
2,215,274
-158,014
| -7% | -$6.18M |
|
96
Southern Company
SO
$106B
| $82.7M | 0.22% |
1,612,547
-16,762
| -1% | -$883K |
|
97
General Dynamics
GD
$107B
| $81.1M | 0.21% |
522,373
-61,494
| -11% | -$9.17M |
|
98
Blackrock
BLK
$178B
| $81M | 0.21% |
223,555
-14,596
| -6% | -$5.31M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $80.3M | 0.21% |
785,915
-38,746
| -5% | -$4.07M |
|
|
BNY
100
Bank of New York Mellon
BNY
$109B
| $79.5M | 0.21% |
1,993,850
-236,747
| -11% | -$9.46M |
|
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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.