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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
AGR
1526
DELISTED
Avangrid, Inc.
AGR
$189K ﹤0.01%
5,000
+100
+2% +$3.82K
BLMN icon
1527
Bloomin' Brands
BLMN
$970M
$182K ﹤0.01%
10,100
+300
+3% +$5.43K
ADPT
1528
DELISTED
Adeptus Health Inc
ADPT
$174K ﹤0.01%
22,732
-100
-0.4% -$1.84K
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$171K ﹤0.01%
14,900
+200
+1% +$2.32K
DMC
1530
Del Monte Corp
DMC
$1.43B
$170K ﹤0.01%
2,800
– –
MIK
1531
DELISTED
Michaels Stores, Inc
MIK
$168K ﹤0.01%
8,200
+100
+1% +$2.32K
ARGO
1532
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$167K ﹤0.01%
2,921
– –
PRI icon
1533
Primerica
PRI
$9.62B
$166K ﹤0.01%
2,400
– –
SWFT
1534
DELISTED
Swift Transportation Company
SWFT
$161K ﹤0.01%
6,600
+200
+3% +$4.67K
CBR
1535
DELISTED
CIBER Inc.
CBR
$155K ﹤0.01%
244,652
-3,200
-1% -$2.75K
RNST icon
1536
Renasant Corp
RNST
$3.96B
$152K ﹤0.01%
+3,600
New +$136K
TSE
1537
DELISTED
Trinseo
TSE
$148K ﹤0.01%
2,500
– –
RGC
1538
DELISTED
Regal Entertainment Group
RGC
$148K ﹤0.01%
+7,200
New +$160K
TVPT
1539
DELISTED
Travelport Worldwide Limited
TVPT
$144K ﹤0.01%
+10,200
New +$142K
VRA icon
1540
Vera Bradley
VRA
$94.4M
$143K ﹤0.01%
12,232
+100
+0.8% +$1.38K
ZWS icon
1541
Zurn Elkay Water Solutions
ZWS
$8.5B
$141K ﹤0.01%
14,947
– –
SCS
1542
DELISTED
Steelcase
SCS
$129K ﹤0.01%
7,200
– –
ACCO icon
1543
Acco Brands
ACCO
$396M
$121K ﹤0.01%
9,300
– –
TESO
1544
DELISTED
Tesco Corp
TESO
$117K ﹤0.01%
14,222
– –
KNL
1545
DELISTED
Knoll, Inc.
KNL
$117K ﹤0.01%
4,200
– –
FPRX
1546
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$115K ﹤0.01%
2,300
– –
LVNTA
1547
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$114K ﹤0.01%
+3,100
New +$122K
DHX icon
1548
DHI Group
DHX
$175M
$109K ﹤0.01%
17,500
– –
MXL icon
1549
MaxLinear
MXL
$6.88B
$109K ﹤0.01%
5,000
+200
+4% +$4.14K
TBHC
1550
DELISTED
The Brand House Collective
TBHC
$105K ﹤0.01%
6,787
– –
60 61
62
63 64

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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.