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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 | |
|---|---|---|---|---|---|---|
|
DMC
1526
Del Monte Corp
DMC
$1.46B
| $168K | ﹤0.01% |
2,800
-100
| -3% | -$5.8K |
|
1527
CNO Financial Group
CNO
$5.06B
| $165K | ﹤0.01% |
10,800
| – | – |
|
1528
Pebblebrook Hotel Trust
PEB
$2.05B
| $165K | ﹤0.01% |
+6,200
| New | +$178K |
|
1529
Sinclair Inc
SBGI
$1.03B
| $165K | ﹤0.01% |
5,700
| – | – |
|
|
RRTS
1530
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $164K | ﹤0.01% |
822
+116
| +16% | +$23.5K |
|
1531
U-Haul Holding Co
UHAL
$14.5B
| $162K | ﹤0.01% |
+5,000
| New | +$179K |
|
|
WCIC
1532
DELISTED
WCI Communities, Inc.
WCIC
| $160K | ﹤0.01% |
+6,740
| New | +$124K |
|
1533
Zurn Elkay Water Solutions
ZWS
$8.39B
| $154K | ﹤0.01% |
14,947
-2,076
| -12% | -$21K |
|
1534
DXP Enterprises
DXPE
$2.99B
| $150K | ﹤0.01% |
5,334
| – | – |
|
1535
Harte-Hanks
HHS
$21.9M
| $143K | ﹤0.01% |
8,804
-210
| -2% | -$3.46K |
|
|
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $143K | ﹤0.01% |
2,921
-115
| -4% | -$5.46K |
|
|
TSE
1537
DELISTED
Trinseo
TSE
| $141K | ﹤0.01% |
2,500
+1,500
| +150% | +$79.5K |
|
1538
Intrepid Potash
IPI
$484M
| $139K | ﹤0.01% |
12,332
-180
| -1% | -$2.36K |
|
1539
DHI Group
DHX
$174M
| $138K | ﹤0.01% |
17,500
| – | – |
|
|
SWFT
1540
DELISTED
Swift Transportation Company
SWFT
| $137K | ﹤0.01% |
6,400
-800
| -11% | -$15.2K |
|
1541
Seneca Foods Class A
SENEA
$1.31B
| $135K | ﹤0.01% |
4,786
-100
| -2% | -$3.37K |
|
1542
Dave & Buster's
PLAY
$374M
| $129K | ﹤0.01% |
3,300
+1,400
| +74% | +$62K |
|
1543
Smith & Wesson
SWBI
$643M
| $128K | ﹤0.01% |
6,245
+130
| +2% | +$2.84K |
|
1544
Primerica
PRI
$9.62B
| $127K | ﹤0.01% |
+2,400
| New | +$133K |
|
1545
Orion Group Holdings
ORN
$396M
| $126K | ﹤0.01% |
18,437
+4,200
| +30% | +$25.1K |
|
|
FPRX
1546
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $121K | ﹤0.01% |
2,300
+300
| +15% | +$14.3K |
|
|
VOXX
1547
DELISTED
VOXX International Corporation Class A
VOXX
| $120K | ﹤0.01% |
40,164
-900
| -2% | -$2.6K |
|
|
GNC
1548
DELISTED
GNC Holdings, Inc.
GNC
| $120K | ﹤0.01% |
5,900
-100
| -2% | -$2.19K |
|
1549
Coty
COTY
$2.44B
| $119K | ﹤0.01% |
+5,060
| New | +$134K |
|
1550
Myriad Genetics
MYGN
$310M
| $119K | ﹤0.01% |
5,800
-200
| -3% | -$5.07K |
|
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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.