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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
QHC
1426
DELISTED
Quorum Health Corporation
QHC
$422K ﹤0.01%
58,106
-2,300
-4% -$13.9K
AWH
1427
DELISTED
Allied World Assurance Co Hld Lt
AWH
$419K ﹤0.01%
7,800
+200
+3% +$9.18K
AMRI
1428
DELISTED
Albany Molecular Research Inc
AMRI
$416K ﹤0.01%
22,193
– –
TTEC icon
1429
TTEC Holdings
TTEC
$77.4M
$412K ﹤0.01%
13,524
-100
-0.7% -$2.88K
LABL
1430
DELISTED
Multi-Color Corp
LABL
$409K ﹤0.01%
5,272
– –
BFX
1431
DELISTED
BowFlex Inc.
BFX
$407K ﹤0.01%
21,992
+8,000
+57% +$149K
APEI icon
1432
American Public Education
APEI
$828M
$394K ﹤0.01%
16,046
-2,100
-12% -$47K
SSI
1433
DELISTED
Stage Stores Inc
SSI
$393K ﹤0.01%
89,863
-1,000
-1% -$4.95K
REX icon
1434
REX American Resources
REX
$1.44B
$386K ﹤0.01%
23,436
+1,200
+5% +$17.8K
ACAT
1435
DELISTED
Arctic Cat Inc
ACAT
$385K ﹤0.01%
25,633
– –
ONTO icon
1436
Onto Innovation
ONTO
$20.6B
$379K ﹤0.01%
15,125
– –
SBSI icon
1437
Southside Bancshares
SBSI
$984M
$377K ﹤0.01%
10,249
– –
NFBK
1438
DELISTED
Northfield Bancorp
NFBK
$376K ﹤0.01%
18,814
– –
AR icon
1439
Antero Resources
AR
$11.3B
$371K ﹤0.01%
15,700
– –
HWKN icon
1440
Hawkins
HWKN
$2.67B
$370K ﹤0.01%
13,714
– –
SPPI
1441
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$369K ﹤0.01%
83,195
+700
+0.8% +$2.94K
TUES
1442
DELISTED
Tuesday Morning Corp
TUES
$369K ﹤0.01%
68,294
– –
SBH icon
1443
Sally Beauty Holdings
SBH
$1.55B
$367K ﹤0.01%
13,900
+1,100
+9% +$29K
AMPH icon
1444
Amphastar Pharmaceuticals
AMPH
$858M
$366K ﹤0.01%
19,896
+6,000
+43% +$117K
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
$366K ﹤0.01%
14,551
– –
RAVN
1446
DELISTED
Raven Industries Inc
RAVN
$363K ﹤0.01%
14,402
– –
VR
1447
DELISTED
Validus Hold Ltd
VR
$363K ﹤0.01%
6,600
– –
MCHB
1448
Mechanics Bancorp
MCHB
$3.79B
$360K ﹤0.01%
11,407
+9,307
+443% +$267K
CDI
1449
DELISTED
CDI Corp.
CDI
$359K ﹤0.01%
48,450
-2,000
-4% -$13.7K
CRAY
1450
DELISTED
Cray, Inc.
CRAY
$357K ﹤0.01%
17,232
– –
56 57
58
59 60

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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.