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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
ANIK icon
1351
Anika Therapeutics
ANIK
$283M
$713K ﹤0.01%
14,566
-1,400
-9% -$64.7K
CAR icon
1352
Avis
CAR
$4.84B
$712K ﹤0.01%
19,400
+9,300
+92% +$337K
VASC
1353
DELISTED
Vascular Solutions Inc
VASC
$712K ﹤0.01%
12,699
+1,100
+9% +$56K
XXIA
1354
DELISTED
Ixia
XXIA
$710K ﹤0.01%
44,128
– –
CIR
1355
DELISTED
CIRCOR International, Inc
CIR
$707K ﹤0.01%
10,899
– –
VOYA icon
1356
Voya Financial
VOYA
$9.16B
$702K ﹤0.01%
17,900
– –
FANG icon
1357
Diamondback Energy
FANG
$55.9B
$697K ﹤0.01%
6,900
+100
+1% +$9.98K
VRTS icon
1358
Virtus Investment Partners
VRTS
$1.14B
$693K ﹤0.01%
5,873
– –
CMTL icon
1359
Comtech Telecommunications
CMTL
$52.7M
$691K ﹤0.01%
58,338
– –
SPR
1360
DELISTED
Spirit AeroSystems
SPR
$683K ﹤0.01%
11,700
+200
+2% +$10.8K
GPRE icon
1361
Green Plains
GPRE
$1.09B
$667K ﹤0.01%
23,949
+200
+0.8% +$5.32K
THRM icon
1362
Gentherm
THRM
$1.32B
$667K ﹤0.01%
19,707
-1,800
-8% -$56K
EHC icon
1363
Encompass Health
EHC
$12.2B
$664K ﹤0.01%
+20,238
New +$657K
KALU icon
1364
Kaiser Aluminum
KALU
$2.99B
$656K ﹤0.01%
8,441
-1,100
-12% -$87.8K
PERY
1365
DELISTED
Perry Ellis International Inc
PERY
$653K ﹤0.01%
26,216
+100
+0.4% +$2.24K
FBP icon
1366
First Bancorp
FBP
$4.49B
$651K ﹤0.01%
98,536
+13,400
+16% +$78.9K
ABCB icon
1367
Ameris Bancorp
ABCB
$6B
$650K ﹤0.01%
14,898
+200
+1% +$8.13K
RT
1368
DELISTED
Ruby Tuesday Georgia
RT
$649K ﹤0.01%
200,947
– –
VTOL icon
1369
Bristow Group
VTOL
$1.38B
$646K ﹤0.01%
19,027
– –
BMI icon
1370
Badger Meter
BMI
$3.78B
$641K ﹤0.01%
17,360
-100
-0.6% -$3.49K
ZEUS
1371
DELISTED
Olympic Steel
ZEUS
$641K ﹤0.01%
26,469
-2,300
-8% -$54.3K
FRAN
1372
DELISTED
Francesca's Holdings Corporation
FRAN
$636K ﹤0.01%
2,938
-16
-0.5% -$3.33K
RMAX icon
1373
RE/MAX Holdings
RMAX
$265M
$629K ﹤0.01%
11,230
+300
+3% +$14.5K
CCK icon
1374
Crown Holdings
CCK
$12.9B
$626K ﹤0.01%
11,900
+100
+0.8% +$5.41K
EHTH icon
1375
eHealth
EHTH
$38.8M
$617K ﹤0.01%
57,925
-600
-1% -$6.12K
53 54
55
56 57

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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.