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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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$47.5B
| $63.6M | 0.17% |
1,932,153
-151,008
| -7% | -$4.56M |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $61.9M | 0.16% |
1,961,947
-25,170
| -1% | -$738K |
|
128
Travelers Companies
TRV
$78.8B
| $61.7M | 0.16% |
538,554
-63,040
| -10% | -$7.38M |
|
129
Stryker
SYK
$134B
| $61M | 0.16% |
523,581
-25,951
| -5% | -$3.02M |
|
130
Cigna
CI
$72.1B
| $59.6M | 0.16% |
457,125
-30,582
| -6% | -$3.99M |
|
131
CME Group
CME
$93.8B
| $58.8M | 0.16% |
562,113
-21,996
| -4% | -$2.3M |
|
132
Emerson Electric
EMR
$91B
| $58.5M | 0.16% |
1,072,627
-83,578
| -7% | -$4.48M |
|
133
Elevance Health
ELV
$84.8B
| $58.4M | 0.15% |
465,993
-26,607
| -5% | -$3.44M |
|
134
Eaton
ETN
$178B
| $58.1M | 0.15% |
884,295
-53,059
| -6% | -$3.43M |
|
135
Exelon
EXC
$46.3B
| $57M | 0.15% |
2,401,895
-18,748
| -0.8% | -$471K |
|
136
American Electric Power
AEP
$67.3B
| $56.9M | 0.15% |
886,046
-58,288
| -6% | -$3.92M |
|
137
Crown Castle
CCI
$31.4B
| $56.7M | 0.15% |
602,342
-23,926
| -4% | -$2.3M |
|
|
MRSH
138
Marsh
MRSH
$91.8B
| $56.6M | 0.15% |
841,713
-61,465
| -7% | -$4.12M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $56.2M | 0.15% |
464,780
-11,993
| -3% | -$1.42M |
|
140
Applied Materials
AMAT
$416B
| $56.1M | 0.15% |
1,860,800
-59,875
| -3% | -$1.67M |
|
141
S&P Global
SPGI
$121B
| $55.9M | 0.15% |
441,289
-24,300
| -5% | -$2.92M |
|
142
Boston Scientific
BSX
$74.2B
| $55.8M | 0.15% |
2,343,732
-27,211
| -1% | -$649K |
|
143
Delta Air Lines
DAL
$59.7B
| $55.7M | 0.15% |
1,415,670
-104,560
| -7% | -$3.96M |
|
144
Yum! Brands
YUM
$39.5B
| $54.9M | 0.15% |
841,168
-124,578
| -13% | -$7.95M |
|
145
Intercontinental Exchange
ICE
$84.6B
| $54.8M | 0.15% |
1,017,985
+535
| +0.1% | +$29.2K |
|
146
Ecolab
ECL
$79.8B
| $54.8M | 0.15% |
450,357
-39,756
| -8% | -$4.8M |
|
147
Public Storage
PSA
$60.8B
| $54.7M | 0.15% |
245,080
-2,667
| -1% | -$623K |
|
148
Kroger
KR
$34.3B
| $54.6M | 0.14% |
1,839,592
-86,480
| -4% | -$2.88M |
|
149
Constellation Brands
STZ
$22.6B
| $54.6M | 0.14% |
327,786
-6,751
| -2% | -$1.11M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.5M | 0.14% |
293,423
-493
| -0.2% | -$83.9K |
|
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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.