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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
TNGO
1551
DELISTED
Tangoe, Inc.
TNGO
$104K ﹤0.01%
13,160
-1,200
-8% -$9.88K
RES icon
1552
RPC Inc
RES
$1.38B
$103K ﹤0.01%
5,200
– –
SWBI icon
1553
Smith & Wesson
SWBI
$638M
$101K ﹤0.01%
6,245
– –
BBT
1554
Beacon Financial Corp
BBT
$2.67B
$99K ﹤0.01%
2,700
– –
EVTC icon
1555
Evertec
EVTC
$1.81B
$99K ﹤0.01%
5,600
+100
+2% +$1.66K
PPC icon
1556
Pilgrim's Pride
PPC
$6.46B
$97K ﹤0.01%
5,100
– –
HURN icon
1557
Huron Consulting
HURN
$2.36B
$96K ﹤0.01%
1,900
– –
TNET icon
1558
TriNet
TNET
$3.01B
$95K ﹤0.01%
3,700
– –
PRAH
1559
DELISTED
PRA Health Sciences, Inc.
PRAH
$94K ﹤0.01%
1,700
– –
WSTC
1560
DELISTED
West Corporation
WSTC
$94K ﹤0.01%
3,800
+100
+3% +$2.32K
HTLF
1561
DELISTED
Heartland Financial USA, Inc.
HTLF
$91K ﹤0.01%
1,900
– –
MTOR
1562
DELISTED
MERITOR, Inc.
MTOR
$89K ﹤0.01%
+7,200
New +$84.7K
ICFI icon
1563
ICF International
ICFI
$1.58B
$88K ﹤0.01%
1,600
– –
LOCO icon
1564
El Pollo Loco
LOCO
$463M
$87K ﹤0.01%
7,094
– –
AGX icon
1565
Argan
AGX
$8.17B
$85K ﹤0.01%
+1,200
New +$74.9K
HTO
1566
H2O America
HTO
$2.62B
$84K ﹤0.01%
1,500
+100
+7% +$5.05K
MGRC icon
1567
McGrath RentCorp
MGRC
$2.91B
$82K ﹤0.01%
2,100
+100
+5% +$3.49K
CGI
1568
DELISTED
Celadon Group Inc
CGI
$80K ﹤0.01%
11,151
-8,300
-43% -$62.5K
CNO icon
1569
CNO Financial Group
CNO
$5.07B
$79K ﹤0.01%
4,100
-6,700
-62% -$115K
PEB icon
1570
Pebblebrook Hotel Trust
PEB
$2.01B
$77K ﹤0.01%
2,600
-3,600
-58% -$99.8K
EFSC icon
1571
Enterprise Financial Services Corp
EFSC
$2.4B
$73K ﹤0.01%
1,700
– –
CASH icon
1572
Pathward Financial
CASH
$1.79B
$72K ﹤0.01%
2,100
– –
CBPX
1573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$72K ﹤0.01%
3,100
– –
QUAD icon
1574
Quad
QUAD
$503M
$70K ﹤0.01%
2,600
+100
+4% +$2.59K
CTBI icon
1575
Community Trust Bancorp
CTBI
$1.42B
$69K ﹤0.01%
+1,400
New +$57.3K
61 62
63
64 65

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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.