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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
PNC icon
76
PNC Financial Services
PNC
$100B
$103M 0.27%
882,137
-44,210
-5% -$4.6M
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$101M 0.26%
718,023
-12,889
-2% -$1.9M
CHTR icon
78
Charter Communications
CHTR
$18.3B
$101M 0.26%
351,025
+9,803
+3% +$2.64M
ABT icon
79
Abbott
ABT
$188B
$101M 0.26%
2,620,761
-46,396
-2% -$1.84M
EOG icon
80
EOG Resources
EOG
$74.6B
$100M 0.26%
992,338
+10,543
+1% +$1.03M
DUK icon
81
Duke Energy
DUK
$94.5B
$100M 0.26%
1,291,840
-34,377
-3% -$2.63M
AXP icon
82
American Express
AXP
$229B
$100M 0.26%
1,352,504
-34,297
-2% -$2.37M
NVDA icon
83
NVIDIA
NVDA
$5.27T
$100M 0.26%
37,494,640
-989,480
-3% -$2.07M
SPG icon
84
Simon Property Group
SPG
$71.5B
$98.9M 0.26%
556,671
-8,055
-1% -$1.5M
NEE icon
85
NextEra Energy
NEE
$177B
$98.8M 0.26%
3,307,056
-23,220
-0.7% -$694K
CL icon
86
Colgate-Palmolive
CL
$74.3B
$97.4M 0.25%
1,487,743
-14,536
-1% -$997K
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$96.7M 0.25%
1,357,928
-24,961
-2% -$1.77M
F icon
88
Ford
F
$55.8B
$95.1M 0.25%
7,837,644
-33,649
-0.4% -$408K
KHC icon
89
Kraft Heinz
KHC
$29.6B
$94.1M 0.25%
1,077,596
-5,050
-0.5% -$432K
CAT icon
90
Caterpillar
CAT
$385B
$91.7M 0.24%
989,075
-6,990
-0.7% -$633K
GM icon
91
General Motors
GM
$77.2B
$91.7M 0.24%
2,631,381
-36,175
-1% -$1.22M
BNY
92
Bank of New York Mellon
BNY
$108B
$91.4M 0.24%
1,928,332
-65,518
-3% -$2.95M
NFLX icon
93
Netflix
NFLX
$318B
$90.2M 0.23%
7,282,810
-118,900
-2% -$1.41M
GD icon
94
General Dynamics
GD
$107B
$88.9M 0.23%
514,601
-7,772
-1% -$1.27M
RAI
95
DELISTED
Reynolds American Inc
RAI
$86.8M 0.23%
1,548,329
+4,737
+0.3% +$251K
DHR icon
96
Danaher
DHR
$147B
$84.7M 0.22%
1,227,478
-23,821
-2% -$1.65M
ADBE icon
97
Adobe
ADBE
$109B
$83M 0.22%
806,218
+1,253
+0.2% +$133K
BLK icon
98
Blackrock
BLK
$175B
$82.3M 0.21%
216,238
-7,317
-3% -$2.68M
PRU icon
99
Prudential Financial
PRU
$42.1B
$82.2M 0.21%
789,699
-14,241
-2% -$1.35M
MON
100
DELISTED
Monsanto Co
MON
$81.8M 0.21%
777,867
-8,048
-1% -$825K
2 3
4
5 6

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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.