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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
DO
1126
DELISTED
Diamond Offshore Drilling
DO
$2.2M 0.01%
124,100
– –
FNB icon
1127
FNB Corp
FNB
$6.88B
$2.19M 0.01%
136,400
– –
ADEA icon
1128
Adeia
ADEA
$3.16B
$2.19M 0.01%
186,864
– –
DCOM
1129
DELISTED
Dime Community Bancshares
DCOM
$2.17M 0.01%
108,034
-1,300
-1% -$23.5K
MTRX icon
1130
Matrix Service
MTRX
$328M
$2.17M 0.01%
95,490
– –
WERN icon
1131
Werner Enterprises
WERN
$2.31B
$2.15M 0.01%
79,591
– –
MSTR icon
1132
Strategy Inc
MSTR
$38.2B
$2.14M 0.01%
108,590
– –
MTSC
1133
DELISTED
MTS Systems Corp
MTSC
$2.13M 0.01%
37,594
– –
TGI
1134
DELISTED
Triumph Group
TGI
$2.13M 0.01%
80,242
– –
SPXC icon
1135
SPX Corp
SPXC
$10.6B
$2.12M 0.01%
89,530
– –
HLX icon
1136
Helix Energy Solutions
HLX
$1.49B
$2.12M 0.01%
240,691
+5,700
+2% +$55K
CYNO
1137
DELISTED
Cynosure, Inc. Class A
CYNO
$2.12M 0.01%
46,556
– –
TG icon
1138
Tredegar Corp
TG
$278M
$2.11M 0.01%
87,921
-200
-0.2% -$4.2K
GWB
1139
DELISTED
Great Western Bancorp, Inc.
GWB
$2.1M 0.01%
48,272
-600
-1% -$22.4K
SHLM
1140
DELISTED
Schulman (A.) Inc
SHLM
$2.1M 0.01%
62,665
-400
-0.6% -$12.7K
ATW
1141
DELISTED
Atwood Oceanics
ATW
$2.08M 0.01%
158,195
+900
+0.6% +$8.85K
SFNC icon
1142
Simmons First National
SFNC
$3.46B
$2.08M 0.01%
66,764
– –
RRGB icon
1143
Red Robin
RRGB
$183M
$2.06M 0.01%
36,500
– –
EBIX
1144
DELISTED
Ebix Inc
EBIX
$2.05M 0.01%
35,909
– –
IDCC icon
1145
InterDigital
IDCC
$8.88B
$2.05M 0.01%
22,400
– –
CTLT
1146
DELISTED
CATALENT, INC.
CTLT
$2.04M 0.01%
75,800
– –
DDD icon
1147
3D Systems Corp
DDD
$601M
$2.04M 0.01%
153,441
– –
RUTH
1148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.03M 0.01%
110,853
-3,800
-3% -$62.6K
NX icon
1149
Quanex
NX
$981M
$2.01M 0.01%
99,135
-3,300
-3% -$61K
BGC
1150
DELISTED
General Cable Corporation
BGC
$2M 0.01%
104,702
– –
44 45
46
47 48

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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.