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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
FDX icon
101
FedEx
FDX
$76.9B
$81.8M 0.21%
439,171
-8,852
-2% -$1.62M
HAL icon
102
Halliburton
HAL
$28B
$81.6M 0.21%
1,508,251
-46,030
-3% -$2.29M
COF icon
103
Capital One
COF
$134B
$80.9M 0.21%
927,026
-51,519
-5% -$4.15M
RTN
104
DELISTED
Raytheon Company
RTN
$80.2M 0.21%
564,534
+419
+0.1% +$59.5K
TJX icon
105
TJX Companies
TJX
$175B
$79.6M 0.21%
2,119,240
-96,034
-4% -$3.63M
AMT icon
106
American Tower
AMT
$78.8B
$79.5M 0.21%
751,800
+3,132
+0.4% +$340K
PYPL icon
107
PayPal
PYPL
$50.5B
$79.4M 0.21%
2,011,797
-24,288
-1% -$976K
SO icon
108
Southern Company
SO
$105B
$78.7M 0.21%
1,599,590
-12,957
-0.8% -$637K
SCHW
109
Charles Schwab
SCHW
$188B
$77.2M 0.2%
1,955,454
-6,493
-0.3% -$232K
AET
110
DELISTED
Aetna Inc
AET
$76.1M 0.2%
613,867
-5,852
-0.9% -$701K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$75.7M 0.2%
1,099,841
-6,775
-0.6% -$486K
D icon
112
Dominion Energy
D
$59.1B
$74.3M 0.19%
970,396
-6,822
-0.7% -$503K
ADP icon
113
Automatic Data Processing
ADP
$109B
$74.3M 0.19%
722,706
-14,328
-2% -$1.34M
NOC icon
114
Northrop Grumman
NOC
$82.1B
$73.6M 0.19%
316,371
-8,708
-3% -$2.02M
TGT icon
115
Target
TGT
$69B
$73.5M 0.19%
1,018,173
-25,857
-2% -$1.87M
CRM icon
116
Salesforce
CRM
$162B
$72.5M 0.19%
1,058,562
-9,627
-0.9% -$699K
HPE icon
117
Hewlett Packard
HPE
$72.4B
$69.7M 0.18%
5,183,263
-85,534
-2% -$1.14M
PSX icon
118
Phillips 66
PSX
$86B
$68.6M 0.18%
793,347
-36,494
-4% -$3.03M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$66.8M 0.17%
1,358,656
-57,014
-4% -$2.6M
ELV icon
120
Elevance Health
ELV
$86.2B
$66.2M 0.17%
460,215
-5,778
-1% -$774K
JCI icon
121
Johnson Controls International
JCI
$91.3B
$65.8M 0.17%
1,598,614
-10,231
-0.6% -$448K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$65.5M 0.17%
573,826
-8,747
-2% -$1.02M
TFC icon
123
Truist Financial
TFC
$63.4B
$64.8M 0.17%
1,377,086
-26,151
-2% -$1.11M
TRV icon
124
Travelers Companies
TRV
$78.3B
$64.5M 0.17%
527,121
-11,433
-2% -$1.31M
CME icon
125
CME Group
CME
$94.8B
$64.4M 0.17%
558,417
-3,696
-0.7% -$411K
3 4
5
6 7

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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.