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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
AFAM
1476
DELISTED
Almost Family Inc
AFAM
$289K ﹤0.01%
7,863
+1,200
+18% +$46.8K
TEN
1477
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$286K ﹤0.01%
4,900
+1,100
+29% +$60K
CDI
1478
DELISTED
CDI Corp.
CDI
$286K ﹤0.01%
50,450
-1,400
-3% -$8.2K
MYRG icon
1479
MYR Group
MYRG
$5.1B
$285K ﹤0.01%
9,458
-1,600
-14% -$43.8K
WWE
1480
DELISTED
World Wrestling Entertainment
WWE
$285K ﹤0.01%
13,400
– –
CBR
1481
DELISTED
CIBER Inc.
CBR
$285K ﹤0.01%
247,852
-7,100
-3% -$9.16K
OUT icon
1482
Outfront Media
OUT
$5.24B
$284K ﹤0.01%
+12,192
New +$274K
IQNT
1483
DELISTED
Inteliquent, Inc.
IQNT
$283K ﹤0.01%
17,552
+4,000
+30% +$70.2K
NUAN
1484
DELISTED
Nuance Communications, Inc.
NUAN
$281K ﹤0.01%
22,407
– –
PDM
1485
Piedmont Realty Trust
PDM
$1.2B
$276K ﹤0.01%
12,700
+100
+0.8% +$2.15K
RICE
1486
DELISTED
Rice Energy Inc.
RICE
$272K ﹤0.01%
+10,400
New +$258K
AMPH icon
1487
Amphastar Pharmaceuticals
AMPH
$858M
$264K ﹤0.01%
+13,896
New +$252K
ECHO
1488
DELISTED
Echo Global Logistics, Inc.
ECHO
$263K ﹤0.01%
11,423
– –
TBRG
1489
DELISTED
TruBridge
TBRG
$259K ﹤0.01%
9,955
-1,700
-15% -$53.4K
AVAV icon
1490
AeroVironment
AVAV
$9.59B
$258K ﹤0.01%
10,557
– –
ANGO icon
1491
AngioDynamics
ANGO
$647M
$256K ﹤0.01%
14,586
+200
+1% +$3.24K
FORR icon
1492
Forrester Research
FORR
$224M
$252K ﹤0.01%
6,477
– –
NHI icon
1493
National Health Investors
NHI
$3.5B
$251K ﹤0.01%
3,200
– –
FRGI
1494
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$251K ﹤0.01%
+10,477
New +$253K
IPAR icon
1495
Interparfums
IPAR
$3.7B
$248K ﹤0.01%
7,675
– –
SHO icon
1496
Sunstone Hotel Investors
SHO
$2.02B
$242K ﹤0.01%
18,900
+800
+4% +$10.5K
SHOE
1497
Shoe Station Group
SHOE
$415M
$232K ﹤0.01%
17,424
+14,824
+570% +$199K
TWI icon
1498
Titan International
TWI
$438M
$231K ﹤0.01%
22,784
– –
WCC
1499
WESCO International
WCC
$17.5B
$228K ﹤0.01%
3,700
– –
STRZA
1500
DELISTED
Starz - Series A
STRZA
$228K ﹤0.01%
7,300
+2,100
+40% +$64.7K
58 59
60
61 62

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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.