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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$76.9B
| $78.3M | 0.21% |
448,023
-30,868
| -6% | -$5.05M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $78M | 0.21% |
1,106,616
-67,577
| -6% | -$5.05M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $76.8M | 0.2% |
564,115
-22,562
| -4% | -$3.14M |
|
104
Salesforce
CRM
$162B
| $76.2M | 0.2% |
1,068,189
-12,859
| -1% | -$1M |
|
|
105
Johnson Controls International
JCI
$91.3B
| $74.9M | 0.2% |
1,608,845
+488,001
| +44% | +$22.6M |
|
106
Kimberly-Clark
KMB
$35.9B
| $73.5M | 0.19% |
582,573
-33,399
| -5% | -$4.32M |
|
107
Netflix
NFLX
$318B
| $72.9M | 0.19% |
7,401,710
-215,630
| -3% | -$2.06M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $72.8M | 0.19% |
1,543,592
-19,785
| -1% | -$992K |
|
109
Dominion Energy
D
$59.1B
| $72.6M | 0.19% |
977,218
-12,343
| -1% | -$940K |
|
110
Kinder Morgan
KMI
$69.9B
| $71.7M | 0.19% |
3,100,721
+11,129
| +0.4% | +$236K |
|
111
Target
TGT
$69B
| $71.7M | 0.19% |
1,044,030
-109,967
| -10% | -$7.88M |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $71.5M | 0.19% |
619,719
-39,748
| -6% | -$4.66M |
|
113
Capital One
COF
$134B
| $70.3M | 0.19% |
978,545
-86,995
| -8% | -$5.97M |
|
114
Halliburton
HAL
$28B
| $69.8M | 0.19% |
1,554,281
-16,327
| -1% | -$713K |
|
115
Hewlett Packard
HPE
$72.4B
| $69.7M | 0.18% |
5,268,797
-380,580
| -7% | -$4.7M |
|
116
Northrop Grumman
NOC
$82.1B
| $69.6M | 0.18% |
325,079
-35,726
| -10% | -$7.74M |
|
117
Becton Dickinson
BDX
$48.9B
| $68.5M | 0.18% |
390,641
+4,097
| +1% | +$701K |
|
118
McKesson
MCK
$103B
| $67.7M | 0.18% |
405,983
-22,076
| -5% | -$4.11M |
|
119
Phillips 66
PSX
$86B
| $66.8M | 0.18% |
829,841
-102,427
| -11% | -$7.96M |
|
120
NVIDIA
NVDA
$5.27T
| $65.9M | 0.17% |
38,484,120
-1,477,240
| -4% | -$2.18M |
|
121
Prudential Financial
PRU
$42.1B
| $65.6M | 0.17% |
803,940
-48,247
| -6% | -$3.7M |
|
122
General Mills
GIS
$19.9B
| $65.6M | 0.17% |
1,026,655
-23,791
| -2% | -$1.66M |
|
123
Automatic Data Processing
ADP
$109B
| $65M | 0.17% |
737,034
-43,819
| -6% | -$3.97M |
|
124
Illinois Tool Works
ITW
$83.9B
| $64.4M | 0.17% |
537,677
-35,282
| -6% | -$4.1M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $64.2M | 0.17% |
1,490,007
-20,827
| -1% | -$854K |
|
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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.