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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
KMI icon
126
Kinder Morgan
KMI
$69.9B
$64M 0.17%
3,092,209
-8,512
-0.3% -$180K
ITW icon
127
Illinois Tool Works
ITW
$83.9B
$63.7M 0.17%
520,542
-17,135
-3% -$2.07M
BDX icon
128
Becton Dickinson
BDX
$48.9B
$62.7M 0.16%
387,996
-2,645
-0.7% -$439K
KR icon
129
Kroger
KR
$34.6B
$62.6M 0.16%
1,813,555
-26,037
-1% -$849K
SYK icon
130
Stryker
SYK
$133B
$62.3M 0.16%
519,971
-3,610
-0.7% -$415K
CSX icon
131
CSX Corp
CSX
$92.8B
$60.9M 0.16%
5,083,494
-76,452
-1% -$857K
EXC icon
132
Exelon
EXC
$45.8B
$60.5M 0.16%
2,391,819
-10,076
-0.4% -$239K
CI icon
133
Cigna
CI
$73.6B
$60.2M 0.16%
451,613
-5,512
-1% -$721K
GIS icon
134
General Mills
GIS
$19.9B
$60.1M 0.16%
973,138
-53,517
-5% -$3.32M
APC
135
DELISTED
Anadarko Petroleum
APC
$59.9M 0.16%
858,320
+5,515
+0.6% +$359K
VLO icon
136
Valero Energy
VLO
$90.7B
$59.4M 0.15%
869,735
-21,013
-2% -$1.29M
AMAT icon
137
Applied Materials
AMAT
$415B
$59.2M 0.15%
1,833,410
-27,390
-1% -$833K
EMR icon
138
Emerson Electric
EMR
$88.5B
$59.2M 0.15%
1,061,125
-11,502
-1% -$619K
ETN icon
139
Eaton
ETN
$173B
$57.9M 0.15%
862,707
-21,588
-2% -$1.42M
CTSH icon
140
Cognizant
CTSH
$26.3B
$57.5M 0.15%
1,026,815
-51,992
-5% -$2.78M
ICE icon
141
Intercontinental Exchange
ICE
$84.5B
$57.5M 0.15%
1,019,032
+1,047
+0.1% +$58K
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56.9M 0.15%
2,029,342
+8,553
+0.4% +$230K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$56.7M 0.15%
1,467,008
-22,999
-2% -$943K
MCK icon
144
McKesson
MCK
$103B
$56.1M 0.15%
399,524
-6,459
-2% -$950K
EBAY icon
145
eBay
EBAY
$47.9B
$55.7M 0.15%
1,877,564
-54,589
-3% -$1.61M
LYB icon
146
LyondellBasell Industries
LYB
$20.2B
$55.5M 0.14%
647,243
-16,366
-2% -$1.37M
NSC icon
147
Norfolk Southern
NSC
$75B
$55.5M 0.14%
513,450
-12,929
-2% -$1.31M
MRSH
148
Marsh
MRSH
$91B
$54.6M 0.14%
808,349
-33,364
-4% -$2.24M
PSA icon
149
Public Storage
PSA
$60.8B
$54.5M 0.14%
243,742
-1,338
-0.5% -$285K
AEP icon
150
American Electric Power
AEP
$66.9B
$54.1M 0.14%
858,637
-27,409
-3% -$1.69M
4 5
6
7 8

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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.