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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 | |
|---|---|---|---|---|---|---|
|
STL
1001
DELISTED
Sterling Bancorp
STL
| $3.05M | 0.01% |
174,216
+100
| +0.1% | +$1.7K |
|
|
BRKL
1002
DELISTED
Brookline Bancorp
BRKL
| $3.04M | 0.01% |
249,796
-6,200
| -2% | -$72K |
|
1003
CoreCivic
CXW
$3.13B
| $3.03M | 0.01% |
218,614
-46,606
| -18% | -$1.11M |
|
1004
Enpro
NPO
$7.12B
| $3.02M | 0.01% |
53,092
| – | – |
|
|
NE
1005
DELISTED
Noble Corporation
NE
| $3.01M | 0.01% |
474,900
-40,100
| -8% | -$270K |
|
1006
Greif
GEF
$5.03B
| $3M | 0.01% |
60,600
-300
| -0.5% | -$12.8K |
|
|
IPCC
1007
DELISTED
Infinity Property & Casualty C
IPCC
| $3M | 0.01% |
36,355
| – | – |
|
1008
Sturm, Ruger & Co
RGR
$601M
| $3M | 0.01% |
51,904
| – | – |
|
|
SRCI
1009
DELISTED
SRC Energy Inc
SRCI
| $2.99M | 0.01% |
431,974
+20,200
| +5% | +$133K |
|
1010
Stepan Co
SCL
$1.48B
| $2.98M | 0.01% |
40,985
+100
| +0.2% | +$6.72K |
|
1011
AAR Corp
AIR
$5.77B
| $2.96M | 0.01% |
94,679
| – | – |
|
|
KAMN
1012
DELISTED
Kaman Corp
KAMN
| $2.96M | 0.01% |
67,519
-300
| -0.4% | -$13.1K |
|
1013
Stewart Information Services
STC
$2.07B
| $2.96M | 0.01% |
66,658
| – | – |
|
1014
Cinemark Holdings
CNK
$4.37B
| $2.96M | 0.01% |
77,200
-11,200
| -13% | -$424K |
|
|
TBI
1015
Trueblue
TBI
$309M
| $2.93M | 0.01% |
129,176
+3,200
| +3% | +$69.9K |
|
|
SVU
1016
DELISTED
SUPERVALU Inc.
SVU
| $2.92M | 0.01% |
83,481
+20,476
| +32% | +$724K |
|
|
FINL
1017
DELISTED
Finish Line
FINL
| $2.91M | 0.01% |
126,051
-4,456
| -3% | -$101K |
|
1018
Heartland Express
HTLD
$979M
| $2.9M | 0.01% |
153,653
-11,939
| -7% | -$224K |
|
|
VIVO
1019
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | 0.01% |
149,801
| – | – |
|
|
CHSP
1020
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.86M | 0.01% |
125,083
+5,000
| +4% | +$123K |
|
1021
Adtran
ADTN
$658M
| $2.86M | 0.01% |
149,323
-400
| -0.3% | -$7.37K |
|
1022
8x8 Inc
EGHT
$303M
| $2.85M | 0.01% |
185,030
+6,500
| +4% | +$92.4K |
|
1023
Oil States International
OIS
$526M
| $2.85M | 0.01% |
90,300
| – | – |
|
|
SPTN
1024
DELISTED
SpartanNash
SPTN
| $2.83M | 0.01% |
97,818
-400
| -0.4% | -$12.3K |
|
1025
Mine Safety
MSA
$7.32B
| $2.8M | 0.01% |
48,234
| – | – |
|
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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.