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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
CAMP
1501
DELISTED
CalAmp Corp.
CAMP
$227K ﹤0.01%
706
-9
-1% -$3.09K
RLJ icon
1502
RLJ Lodging Trust
RLJ
$1.67B
$223K ﹤0.01%
10,600
-200
-2% -$4.54K
MPAA icon
1503
Motorcar Parts of America
MPAA
$235M
$214K ﹤0.01%
7,450
-500
-6% -$14.1K
FF icon
1504
Future Fuel
FF
$249M
$210K ﹤0.01%
18,600
-400
-2% -$4.55K
FOXF icon
1505
Fox Factory Holding Corp
FOXF
$886M
$208K ﹤0.01%
+9,074
New +$179K
TTSH
1506
DELISTED
Tile Shop Holdings
TTSH
$207K ﹤0.01%
+12,502
New +$215K
AFSI
1507
DELISTED
AmTrust Financial Services, Inc.
AFSI
$207K ﹤0.01%
+7,700
New +$198K
BRKR icon
1508
Bruker
BRKR
$8.83B
$206K ﹤0.01%
9,100
-500
-5% -$11.5K
AGR
1509
DELISTED
Avangrid, Inc.
AGR
$205K ﹤0.01%
+4,900
New +$214K
TCF
1510
DELISTED
TCF Financial Corporation Common Stock
TCF
$200K ﹤0.01%
+4,536
New +$193K
PAHC icon
1511
Phibro Animal Health
PAHC
$1.38B
$197K ﹤0.01%
7,243
– –
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
$196K ﹤0.01%
8,100
+2,700
+50% +$69.1K
USG
1513
DELISTED
Usg
USG
$196K ﹤0.01%
7,600
-300
-4% -$8.33K
BKMU
1514
DELISTED
Bank Mutual Corp
BKMU
$196K ﹤0.01%
25,499
– –
CENT icon
1515
Central Garden & Pet Co
CENT
$2.78B
$193K ﹤0.01%
9,303
+1,250
+16% +$25.2K
MRTN icon
1516
Marten Transport
MRTN
$1.24B
$189K ﹤0.01%
22,515
– –
VRA icon
1517
Vera Bradley
VRA
$94.7M
$184K ﹤0.01%
12,132
+1,600
+15% +$24K
CLD
1518
DELISTED
Cloud Peak Energy Inc
CLD
$184K ﹤0.01%
33,798
– –
RHP icon
1519
Ryman Hospitality Properties
RHP
$7.87B
$183K ﹤0.01%
3,800
+1,300
+52% +$69.1K
CTB
1520
DELISTED
Cooper Tire & Rubber Co.
CTB
$182K ﹤0.01%
4,800
-200
-4% -$6.69K
CBL
1521
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K ﹤0.01%
14,700
+300
+2% +$3.65K
WLK icon
1522
Westlake Corp
WLK
$10.2B
$177K ﹤0.01%
3,300
-200
-6% -$9.65K
ESNT icon
1523
Essent Group
ESNT
$6.23B
$173K ﹤0.01%
6,500
+1,700
+35% +$43.1K
CGI
1524
DELISTED
Celadon Group Inc
CGI
$170K ﹤0.01%
19,451
+1,100
+6% +$8.85K
BLMN icon
1525
Bloomin' Brands
BLMN
$924M
$169K ﹤0.01%
9,800
-300
-3% -$5.56K
59 60
61
62 63

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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.