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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
(-0.85%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$86.2M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 5 |
Marriott International
MAR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
GE Aerospace
GE
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAVN
1451
DELISTED
Raven Industries Inc
RAVN
| $332K | ﹤0.01% |
+14,402
| New | +$310K |
|
1452
Geospace Technologies
GEOS
$66.5M
| $330K | ﹤0.01% |
16,952
| – | – |
|
|
PGTI
1453
DELISTED
PGT, Inc.
PGTI
| $330K | ﹤0.01% |
30,944
+100
| +0.3% | +$1.15K |
|
1454
Sally Beauty Holdings
SBH
$1.55B
| $329K | ﹤0.01% |
+12,800
| New | +$359K |
|
|
VR
1455
DELISTED
Validus Hold Ltd
VR
| $329K | ﹤0.01% |
6,600
-700
| -10% | -$34.8K |
|
|
HOUS
1456
DELISTED
Anywhere Real Estate
HOUS
| $328K | ﹤0.01% |
12,700
| – | – |
|
1457
OFG Bancorp
OFG
$2.26B
| $328K | ﹤0.01% |
32,464
+300
| +0.9% | +$3.07K |
|
|
EQC
1458
DELISTED
Equity Commonwealth
EQC
| $323K | ﹤0.01% |
10,700
-500
| -4% | -$15.1K |
|
1459
Southside Bancshares
SBSI
$984M
| $322K | ﹤0.01% |
10,249
| – | – |
|
|
BFX
1460
DELISTED
BowFlex Inc.
BFX
| $318K | ﹤0.01% |
13,992
+11,292
| +418% | +$241K |
|
|
CHUY
1461
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $317K | ﹤0.01% |
11,343
+3,600
| +46% | +$116K |
|
1462
Resources Connection
RGP
$145M
| $316K | ﹤0.01% |
21,170
| – | – |
|
1463
BWX Technologies
BWXT
$15.6B
| $315K | ﹤0.01% |
8,200
-1,100
| -12% | -$41.6K |
|
1464
REX American Resources
REX
$1.44B
| $314K | ﹤0.01% |
22,236
-1,200
| -5% | -$14.6K |
|
1465
Nu Skin
NUS
$236M
| $311K | ﹤0.01% |
4,800
-200
| -4% | -$11.2K |
|
|
AWH
1466
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $307K | ﹤0.01% |
+7,600
| New | +$300K |
|
1467
US Physical Therapy
USPH
$1.24B
| $306K | ﹤0.01% |
4,881
| – | – |
|
1468
Bristow Group
VTOL
$1.38B
| $306K | ﹤0.01% |
19,027
-1,500
| -7% | -$24.5K |
|
|
NFBK
1469
DELISTED
Northfield Bancorp
NFBK
| $303K | ﹤0.01% |
18,814
| – | – |
|
1470
Hawkins
HWKN
$2.67B
| $297K | ﹤0.01% |
13,714
| – | – |
|
1471
Tidewater
TDW
$4.55B
| $295K | ﹤0.01% |
3,238
-78
| -2% | -$9.29K |
|
1472
UNIFI
UFI
$120M
| $295K | ﹤0.01% |
10,018
+800
| +9% | +$21.8K |
|
1473
Powell Industries
POWL
$7.43B
| $293K | ﹤0.01% |
21,972
+2,400
| +12% | +$30.6K |
|
1474
HealthStream
HSTM
$849M
| $290K | ﹤0.01% |
10,523
| – | – |
|
|
NPKI
1475
NPK International
NPKI
$1.18B
| $290K | ﹤0.01% |
39,400
| – | – |
|
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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.