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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 | |
|---|---|---|---|---|---|---|
1176
Cogent Communications
CCOI
$530M
| $1.68M | ﹤0.01% |
45,679
| – | – |
|
1177
FNB Corp
FNB
$6.88B
| $1.68M | ﹤0.01% |
136,400
-5,800
| -4% | -$71.6K |
|
1178
Harmonic Inc
HLIT
$1.42B
| $1.67M | ﹤0.01% |
282,006
-2,500
| -0.9% | -$9.97K |
|
1179
Integer Holdings
ITGR
$4.25B
| $1.67M | ﹤0.01% |
76,848
-3,960
| -5% | -$101K |
|
1180
Simmons First National
SFNC
$3.46B
| $1.67M | ﹤0.01% |
66,764
| – | – |
|
|
CNSL
1181
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
65,011
| – | – |
|
1182
Red Robin
RRGB
$183M
| $1.64M | ﹤0.01% |
36,500
-1,300
| -3% | -$63.4K |
|
1183
Tredegar Corp
TG
$278M
| $1.64M | ﹤0.01% |
88,121
| – | – |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.63M | ﹤0.01% |
48,872
-800
| -2% | -$26.4K |
|
1185
M/I Homes
MHO
$3.9B
| $1.63M | ﹤0.01% |
69,011
+200
| +0.3% | +$4.42K |
|
|
RUTH
1186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | ﹤0.01% |
114,653
-14,100
| -11% | -$216K |
|
1187
Federal Signal
FSS
$7.51B
| $1.6M | ﹤0.01% |
120,965
-10,300
| -8% | -$135K |
|
1188
Monolithic Power Systems
MPWR
$67B
| $1.6M | ﹤0.01% |
19,900
-15,559
| -44% | -$1.15M |
|
1189
Mercury Systems
MRCY
$6.59B
| $1.6M | ﹤0.01% |
65,017
+2,600
| +4% | +$62.4K |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $1.57M | ﹤0.01% |
104,702
| – | – |
|
1191
NBT Bancorp
NBTB
$2.79B
| $1.55M | ﹤0.01% |
47,315
| – | – |
|
|
TLRD
1192
DELISTED
Tailored Brands, Inc.
TLRD
| $1.55M | ﹤0.01% |
98,953
| – | – |
|
1193
Repligen
RGEN
$9.45B
| $1.55M | ﹤0.01% |
51,443
| – | – |
|
1194
Walker & Dunlop
WD
$1.47B
| $1.55M | ﹤0.01% |
61,198
-200
| -0.3% | -$5.08K |
|
|
XOXO
1195
DELISTED
Xo Group Inc
XOXO
| $1.54M | ﹤0.01% |
79,517
| – | – |
|
|
FARO
1196
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
41,790
| – | – |
|
1197
PetMed Express
PETS
$43.4M
| $1.48M | ﹤0.01% |
72,919
-900
| -1% | -$18.1K |
|
1198
CareTrust REIT
CTRE
$9.18B
| $1.48M | ﹤0.01% |
99,781
+9,400
| +10% | +$138K |
|
|
GES
1199
DELISTED
Guess Inc
GES
| $1.47M | ﹤0.01% |
100,904
| – | – |
|
|
KS
1200
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | ﹤0.01% |
77,751
| – | – |
|
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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.