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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
+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
Cap. Flow
-$1.63B
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$86.2M
2
FTV icon
Fortive
FTV
+$26.4M
3
JCI icon
Johnson Controls International
JCI
+$22.6M
4
ATVI
Activision Blizzard
ATVI
+$13.2M
5
MAR icon
Marriott International
MAR
+$12.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$99.3M
2
AAPL icon
Apple
AAPL
+$59M
3
MSFT icon
Microsoft
MSFT
+$42.5M
4
GE icon
GE Aerospace
GE
+$37.9M
5
DHR icon
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
GPK icon
1426
Graphic Packaging
GPK
$3.51B
$389K ﹤0.01%
27,800
-600
-2% -$8.25K
CUBI icon
1427
Customers Bancorp
CUBI
$2.82B
$386K ﹤0.01%
15,338
-200
-1% -$5.17K
HCI icon
1428
HCI Group
HCI
$2.32B
$385K ﹤0.01%
12,670
-1,500
-11% -$45.7K
SPPI
1429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$385K ﹤0.01%
82,495
– –
NWS icon
1430
News Corp Class B
NWS
$17.8B
$380K ﹤0.01%
26,744
-289
-1% -$3.93K
QHC
1431
DELISTED
Quorum Health Corporation
QHC
$379K ﹤0.01%
60,406
+2,300
+4% +$18.9K
CFNL
1432
DELISTED
Cardinal Financial Corp
CFNL
$369K ﹤0.01%
14,155
– –
ACIC icon
1433
American Coastal Insurance
ACIC
$461M
$366K ﹤0.01%
21,566
-100
-0.5% -$1.59K
OPB
1434
DELISTED
Opus Bank Common Stock
OPB
$366K ﹤0.01%
10,359
-300
-3% -$10.3K
AMRI
1435
DELISTED
Albany Molecular Research Inc
AMRI
$366K ﹤0.01%
22,193
– –
PLUS icon
1436
ePlus
PLUS
$2.31B
$363K ﹤0.01%
15,392
-800
-5% -$17.4K
BEAT
1437
DELISTED
BioTelemetry, Inc.
BEAT
$363K ﹤0.01%
19,547
+17,247
+750% +$325K
MED icon
1438
Medifast
MED
$128M
$360K ﹤0.01%
9,536
-400
-4% -$14.3K
APEI icon
1439
American Public Education
APEI
$828M
$359K ﹤0.01%
18,146
-200
-1% -$4.84K
VRTU
1440
DELISTED
Virtusa Corporation
VRTU
$359K ﹤0.01%
14,551
– –
CRVL icon
1441
CorVel
CRVL
$3.25B
$348K ﹤0.01%
27,186
-300
-1% -$4.16K
LABL
1442
DELISTED
Multi-Color Corp
LABL
$348K ﹤0.01%
5,272
– –
CAR icon
1443
Avis
CAR
$4.84B
$346K ﹤0.01%
+10,100
New +$366K
USCR
1444
DELISTED
U S Concrete, Inc.
USCR
$344K ﹤0.01%
7,457
-3,600
-33% -$203K
LXU icon
1445
LSB Industries
LXU
$711M
$340K ﹤0.01%
51,457
– –
ONTO icon
1446
Onto Innovation
ONTO
$20.6B
$338K ﹤0.01%
15,125
– –
ESIO
1447
DELISTED
Electro Scientific Industries
ESIO
$334K ﹤0.01%
59,281
– –
SXC icon
1448
SunCoke Energy
SXC
$788M
$333K ﹤0.01%
41,581
– –
CVCO icon
1449
Cavco Industries
CVCO
$4.67B
$332K ﹤0.01%
3,348
– –
GIFI
1450
DELISTED
Gulf Island Fabrication
GIFI
$332K ﹤0.01%
36,138
+2,000
+6% +$16.6K
56 57
58
59 60

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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.