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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
PRLB icon
1401
Protolabs
PRLB
$2.21B
$509K ﹤0.01%
9,908
-3,600
-27% -$189K
CLMS
1402
DELISTED
Calamos Asset Management, Inc.
CLMS
$505K ﹤0.01%
59,053
-600
-1% -$4.16K
HCI icon
1403
HCI Group
HCI
$2.32B
$500K ﹤0.01%
12,670
– –
LQDT icon
1404
Liquidity Services
LQDT
$1.35B
$500K ﹤0.01%
51,302
– –
DAN icon
1405
Dana Inc
DAN
$3.26B
$499K ﹤0.01%
26,300
-1,100
-4% -$18.4K
OSPN icon
1406
OneSpan
OSPN
$624M
$499K ﹤0.01%
36,522
-8,400
-19% -$126K
ACET
1407
DELISTED
Aceto Corp
ACET
$499K ﹤0.01%
22,722
– –
CPF icon
1408
Central Pacific Financial
CPF
$1B
$497K ﹤0.01%
15,827
+100
+0.6% +$2.82K
SPSC icon
1409
SPS Commerce
SPSC
$2.86B
$487K ﹤0.01%
13,930
– –
MED icon
1410
Medifast
MED
$128M
$484K ﹤0.01%
11,636
+2,100
+22% +$84.6K
BEL
1411
DELISTED
Belmond Ltd.
BEL
$479K ﹤0.01%
35,881
– –
BANC icon
1412
Banc of California
BANC
$3.11B
$478K ﹤0.01%
27,550
-9,900
-26% -$152K
IQNT
1413
DELISTED
Inteliquent, Inc.
IQNT
$473K ﹤0.01%
20,652
+3,100
+18% +$63.8K
GTLS
1414
DELISTED
Chart Industries
GTLS
$472K ﹤0.01%
13,114
– –
TISI icon
1415
Team
TISI
$101M
$470K ﹤0.01%
1,199
– –
DPLO
1416
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$467K ﹤0.01%
37,102
+400
+1% +$7.45K
CFNL
1417
DELISTED
Cardinal Financial Corp
CFNL
$464K ﹤0.01%
14,155
– –
LAZ icon
1418
Lazard
LAZ
$4.43B
$456K ﹤0.01%
11,100
– –
PLUS icon
1419
ePlus
PLUS
$2.31B
$455K ﹤0.01%
15,792
+400
+3% +$10.4K
LMOS
1420
DELISTED
Lumos Networks Corp
LMOS
$454K ﹤0.01%
29,056
– –
BEAT
1421
DELISTED
BioTelemetry, Inc.
BEAT
$448K ﹤0.01%
20,047
+500
+3% +$9.78K
SCLN
1422
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$442K ﹤0.01%
40,921
+300
+0.7% +$3K
GIFI
1423
DELISTED
Gulf Island Fabrication
GIFI
$430K ﹤0.01%
36,138
– –
OFG icon
1424
OFG Bancorp
OFG
$2.26B
$427K ﹤0.01%
32,564
+100
+0.3% +$1.2K
BCC icon
1425
Boise Cascade
BCC
$2.94B
$424K ﹤0.01%
18,855
-700
-4% -$15.6K
55 56
57
58 59

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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.