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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 | |
|---|---|---|---|---|---|---|
|
SUP
1076
DELISTED
Superior Industries International
SUP
| $2.44M | 0.01% |
83,496
-3,600
| -4% | -$105K |
|
|
AHL
1077
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.43M | 0.01% |
52,252
-1,000
| -2% | -$45.5K |
|
1078
Kulicke & Soffa
KLIC
$5.01B
| $2.41M | 0.01% |
186,178
+5,200
| +3% | +$65.2K |
|
1079
Safety Insurance
SAFT
$1.52B
| $2.4M | 0.01% |
35,635
| – | – |
|
|
CKH
1080
DELISTED
Seacor Holdings Inc.
CKH
| $2.37M | 0.01% |
41,246
-104
| -0.3% | -$5.72K |
|
|
CYNO
1081
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.37M | 0.01% |
46,556
-300
| -0.6% | -$15.6K |
|
|
HIBB
1082
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.37M | 0.01% |
59,317
-200
| -0.3% | -$7.53K |
|
1083
Winnebago Industries
WGO
$921M
| $2.32M | 0.01% |
98,582
-1,700
| -2% | -$39.6K |
|
1084
Silgan Holdings
SLGN
$4.46B
| $2.31M | 0.01% |
91,400
-800
| -0.9% | -$19.9K |
|
1085
Community Health Systems
CYH
$419M
| $2.31M | 0.01% |
200,080
+3,700
| +2% | +$42.7K |
|
1086
Materion
MTRN
$5.88B
| $2.31M | 0.01% |
75,142
-2,400
| -3% | -$67.4K |
|
1087
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.28M | 0.01% |
13,900
-200
| -1% | -$30.4K |
|
1088
Ethan Allen Interiors
ETD
$583M
| $2.28M | 0.01% |
72,798
+3,000
| +4% | +$102K |
|
|
SNCR
1089
DELISTED
Synchronoss Technologies
SNCR
| $2.27M | 0.01% |
6,119
+22
| +0.4% | +$7.78K |
|
1090
Scansource
SCSC
$1.06B
| $2.27M | 0.01% |
62,085
-2,800
| -4% | -$109K |
|
1091
Scholastic
SCHL
$784M
| $2.27M | 0.01% |
57,535
| – | – |
|
|
FNGN
1092
DELISTED
Financial Engines, Inc.
FNGN
| $2.24M | 0.01% |
75,383
| – | – |
|
|
TGI
1093
DELISTED
Triumph Group
TGI
| $2.24M | 0.01% |
80,242
| – | – |
|
|
FLOW
1094
DELISTED
SPX FLOW, Inc.
FLOW
| $2.23M | 0.01% |
72,130
| – | – |
|
1095
Neogen
NEOG
$2.59B
| $2.2M | 0.01% |
105,027
| – | – |
|
|
BOBE
1096
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
57,459
-2,400
| -4% | -$90.4K |
|
1097
Compass Minerals
CMP
$1.1B
| $2.2M | 0.01% |
29,800
-4,100
| -12% | -$297K |
|
1098
Merit Medical Systems
MMSI
$5.4B
| $2.19M | 0.01% |
90,333
-300
| -0.3% | -$6.93K |
|
|
NCI
1099
DELISTED
Navigant Consulting, Inc.
NCI
| $2.19M | 0.01% |
108,207
-300
| -0.3% | -$5.7K |
|
|
DO
1100
DELISTED
Diamond Offshore Drilling
DO
| $2.19M | 0.01% |
124,100
-6,460
| -5% | -$130K |
|
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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.