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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
GBX icon
1326
The Greenbrier Companies
GBX
$1.42B
$819K ﹤0.01%
19,722
+600
+3% +$22.4K
BNED icon
1327
Barnes & Noble Education
BNED
$424M
$813K ﹤0.01%
708
– –
TPH
1328
DELISTED
Tri Pointe Homes
TPH
$813K ﹤0.01%
70,800
+200
+0.3% +$2.39K
DSPG
1329
DELISTED
DSP Group Inc
DSPG
$813K ﹤0.01%
62,291
– –
WNC icon
1330
Wabash National
WNC
$509M
$808K ﹤0.01%
51,104
-700
-1% -$9.54K
CPAY icon
1331
Corpay
CPAY
$27.9B
$807K ﹤0.01%
5,700
-300
-5% -$47K
SAIA icon
1332
Saia
SAIA
$10.1B
$804K ﹤0.01%
18,200
– –
SEM
1333
DELISTED
Select Medical
SEM
$793K ﹤0.01%
111,041
+1,671
+2% +$11.6K
EGRX
1334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$790K ﹤0.01%
9,957
+200
+2% +$14.5K
PATK icon
1335
Patrick Industries
PATK
$2.78B
$778K ﹤0.01%
22,939
-2,025
-8% -$59.8K
AAWW
1336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$773K ﹤0.01%
14,820
+100
+0.7% +$4.72K
DOX icon
1337
Amdocs
DOX
$6.23B
$769K ﹤0.01%
13,200
+200
+2% +$11.8K
SMCI icon
1338
Super Micro Computer
SMCI
$25.3B
$765K ﹤0.01%
272,770
– –
VSI
1339
DELISTED
Vitamin Shoppe Inc.
VSI
$765K ﹤0.01%
32,201
– –
ABG icon
1340
Asbury Automotive
ABG
$3.78B
$761K ﹤0.01%
12,331
– –
HDS
1341
DELISTED
HD Supply Holdings, Inc.
HDS
$761K ﹤0.01%
17,900
+300
+2% +$11.1K
MAGN
1342
Magnera Corp
MAGN
$433M
$753K ﹤0.01%
2,426
+208
+9% +$60.1K
COHU icon
1343
Cohu
COHU
$2.76B
$747K ﹤0.01%
53,734
– –
EXPR
1344
DELISTED
Express, Inc.
EXPR
$747K ﹤0.01%
3,472
+85
+3% +$20.9K
WBMD
1345
DELISTED
WebMD Health Corp.
WBMD
$744K ﹤0.01%
15,000
– –
CDW icon
1346
CDW
CDW
$17.8B
$740K ﹤0.01%
14,200
– –
BANR icon
1347
Banner Corp
BANR
$2.5B
$738K ﹤0.01%
13,223
– –
BFS
1348
Saul Centers
BFS
$865M
$733K ﹤0.01%
11,006
+100
+0.9% +$6.38K
SFM icon
1349
Sprouts Farmers Market
SFM
$7.71B
$727K ﹤0.01%
38,400
+1,800
+5% +$37.8K
AAON icon
1350
Aaon
AAON
$7.23B
$717K ﹤0.01%
32,538
-300
-0.9% -$6.26K
52 53
54
55 56

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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.