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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 | |
|---|---|---|---|---|---|---|
|
BGG
1026
DELISTED
Briggs & Stratton Corp.
BGG
| $2.79M | 0.01% |
149,416
-4,700
| -3% | -$97K |
|
|
PMC
1027
DELISTED
PharMerica Corporation
PMC
| $2.78M | 0.01% |
99,103
-4,000
| -4% | -$103K |
|
|
WDR
1028
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.78M | 0.01% |
152,954
| – | – |
|
|
MANT
1029
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
73,614
-100
| -0.1% | -$3.97K |
|
1030
International Bancshares
IBOC
$4.57B
| $2.77M | 0.01% |
93,000
-400
| -0.4% | -$11.4K |
|
|
CBB
1031
DELISTED
Cincinnati Bell Inc.
CBB
| $2.75M | 0.01% |
135,052
-300
| -0.2% | -$6.68K |
|
1032
3D Systems Corp
DDD
$601M
| $2.75M | 0.01% |
153,441
| – | – |
|
|
TIME
1033
DELISTED
Time Inc.
TIME
| $2.74M | 0.01% |
189,106
| – | – |
|
|
PRFT
1034
DELISTED
Perficient Inc
PRFT
| $2.73M | 0.01% |
135,619
+3,300
| +2% | +$67.9K |
|
1035
NorthWestern Energy
NWE
$4.4B
| $2.73M | 0.01% |
47,400
-20,185
| -30% | -$1.2M |
|
1036
Olin
OLN
$2.17B
| $2.72M | 0.01% |
132,435
+4,900
| +4% | +$105K |
|
|
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
| $2.71M | 0.01% |
70,652
| – | – |
|
1038
Boston Beer
SAM
$1.9B
| $2.71M | 0.01% |
17,477
| – | – |
|
1039
Cato Corp
CATO
$66.7M
| $2.71M | 0.01% |
82,406
+1,100
| +1% | +$38K |
|
1040
Boyd Gaming
BYD
$6.05B
| $2.71M | 0.01% |
136,825
-3,400
| -2% | -$65.3K |
|
1041
KB Home
KBH
$3.45B
| $2.7M | 0.01% |
167,449
-1,400
| -0.8% | -$22K |
|
1042
Universal Electronics
UEIC
$66.6M
| $2.67M | 0.01% |
35,890
+1,500
| +4% | +$113K |
|
1043
Interface
TILE
$2.24B
| $2.67M | 0.01% |
159,786
| – | – |
|
1044
Standard Motor Products
SMP
$870M
| $2.66M | 0.01% |
55,694
-100
| -0.2% | -$4.36K |
|
|
AVNS
1045
DELISTED
Avanos Medical
AVNS
| $2.65M | 0.01% |
76,540
| – | – |
|
|
PRSU
1046
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.65M | 0.01% |
71,911
-100
| -0.1% | -$3.48K |
|
1047
Fulton Financial
FULT
$4.69B
| $2.65M | 0.01% |
182,500
| – | – |
|
1048
Oxford Industries
OXM
$542M
| $2.64M | 0.01% |
39,037
| – | – |
|
1049
Piper Sandler
PIPR
$5.54B
| $2.62M | 0.01% |
216,876
-14,000
| -6% | -$152K |
|
1050
Helen of Troy
HELE
$699M
| $2.61M | 0.01% |
30,330
-400
| -1% | -$37.5K |
|
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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.