We are live on ! Find out more
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
NHI icon
1501
National Health Investors
NHI
$3.49B
$245K ﹤0.01%
3,300
+100
+3% +$7.34K
TTSH
1502
DELISTED
Tile Shop Holdings
TTSH
$244K ﹤0.01%
12,502
– –
IIIN icon
1503
Insteel Industries
IIIN
$634M
$242K ﹤0.01%
6,800
+5,300
+353% +$180K
BKMU
1504
DELISTED
Bank Mutual Corp
BKMU
$241K ﹤0.01%
25,499
– –
RHP icon
1505
Ryman Hospitality Properties
RHP
$7.85B
$239K ﹤0.01%
3,800
– –
OPB
1506
DELISTED
Opus Bank Common Stock
OPB
$239K ﹤0.01%
7,959
-2,400
-23% -$64K
CAMP
1507
DELISTED
CalAmp Corp.
CAMP
$236K ﹤0.01%
706
– –
TBRG
1508
DELISTED
TruBridge
TBRG
$235K ﹤0.01%
9,955
– –
NUS icon
1509
Nu Skin
NUS
$242M
$234K ﹤0.01%
4,900
+100
+2% +$5.6K
SHOE
1510
Shoe Station Group
SHOE
$417M
$230K ﹤0.01%
17,024
-400
-2% -$5.48K
ORN icon
1511
Orion Group Holdings
ORN
$398M
$225K ﹤0.01%
22,637
+4,200
+23% +$37.3K
RICE
1512
DELISTED
Rice Energy Inc.
RICE
$224K ﹤0.01%
10,500
+100
+1% +$2.38K
USG
1513
DELISTED
Usg
USG
$222K ﹤0.01%
7,700
+100
+1% +$2.75K
SENEA icon
1514
Seneca Foods Class A
SENEA
$1.26B
$216K ﹤0.01%
5,386
+600
+13% +$20.7K
PAHC icon
1515
Phibro Animal Health
PAHC
$1.36B
$215K ﹤0.01%
7,343
+100
+1% +$2.73K
RRTS
1516
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$215K ﹤0.01%
826
+4
+0.5% +$927
ESNT icon
1517
Essent Group
ESNT
$6.17B
$214K ﹤0.01%
6,600
+100
+2% +$2.94K
BRSL
1518
Brightstar Lottery PLC
BRSL
$2.05B
$212K ﹤0.01%
+8,300
New +$223K
MRTN icon
1519
Marten Transport
MRTN
$1.22B
$210K ﹤0.01%
22,515
– –
DXPE icon
1520
DXP Enterprises
DXPE
$3.07B
$206K ﹤0.01%
5,934
+600
+11% +$17.7K
MPAA icon
1521
Motorcar Parts of America
MPAA
$234M
$201K ﹤0.01%
7,450
– –
BRKR icon
1522
Bruker
BRKR
$8.8B
$193K ﹤0.01%
9,100
– –
LION
1523
DELISTED
Fidelity Southern Corporation
LION
$192K ﹤0.01%
+8,112
New +$172K
CTB
1524
DELISTED
Cooper Tire & Rubber Co.
CTB
$190K ﹤0.01%
4,900
+100
+2% +$3.76K
CLD
1525
DELISTED
Cloud Peak Energy Inc
CLD
$190K ﹤0.01%
33,798
– –
59 60
61
62 63

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.