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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
BW icon
1576
Babcock & Wilcox
BW
$1.41B
$64K ﹤0.01%
390
-50
-11% -$8.02K
AIMC
1577
DELISTED
Altra Industrial Motion Corp
AIMC
$64K ﹤0.01%
+2,200
New +$62.1K
MGRC icon
1578
McGrath RentCorp
MGRC
$2.93B
$63K ﹤0.01%
+2,000
New +$63.2K
NSA
1579
DELISTED
National Storage Affiliates Trust
NSA
$63K ﹤0.01%
3,000
+1,000
+50% +$20.9K
HTO
1580
H2O America
HTO
$2.61B
$61K ﹤0.01%
1,400
– –
USNA icon
1581
Usana Health Sciences
USNA
$261M
$55K ﹤0.01%
800
-200
-20% -$13.2K
IIIN icon
1582
Insteel Industries
IIIN
$635M
$54K ﹤0.01%
1,500
-100
-6% -$3.37K
DEA
1583
Easterly Government Properties
DEA
$1.16B
$53K ﹤0.01%
+1,120
New +$55.1K
EFSC icon
1584
Enterprise Financial Services Corp
EFSC
$2.41B
$53K ﹤0.01%
1,700
– –
MCHB
1585
Mechanics Bancorp
MCHB
$3.78B
$53K ﹤0.01%
+2,100
New +$49.4K
BRSS
1586
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$52K ﹤0.01%
1,800
-100
-5% -$2.84K
TDAY
1587
USA Today Co
TDAY
$1.01B
$51K ﹤0.01%
+3,300
New +$56.8K
MSEX icon
1588
Middlesex Water
MSEX
$1.1B
$49K ﹤0.01%
1,400
– –
SYNH
1589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
1,100
– –
ISLE
1590
DELISTED
Isle of Capri Casinos Inc
ISLE
$49K ﹤0.01%
2,200
+300
+16% +$5.64K
CBZ icon
1591
CBIZ
CBZ
$2.97B
$48K ﹤0.01%
4,300
+100
+2% +$1.11K
ERII icon
1592
Energy Recovery
ERII
$400M
$48K ﹤0.01%
+3,000
New +$36.5K
RDUS
1593
DELISTED
Radius Recycling
RDUS
$48K ﹤0.01%
2,300
– –
KAI icon
1594
Kadant
KAI
$3.9B
$47K ﹤0.01%
900
-100
-10% -$5.34K
AAMI
1595
Acadian Asset Management
AAMI
$3.24B
$47K ﹤0.01%
3,400
+1,300
+62% +$17.6K
GTS
1596
DELISTED
Triple-S Management Corporation
GTS
$46K ﹤0.01%
2,207
+210
+11% +$4.7K
RPXC
1597
DELISTED
RPX Corporation
RPXC
$46K ﹤0.01%
4,300
-100
-2% -$1.03K
HFWA icon
1598
Heritage Financial
HFWA
$1.22B
$45K ﹤0.01%
2,500
– –
KFRC icon
1599
Kforce
KFRC
$1.03B
$45K ﹤0.01%
2,200
+200
+10% +$3.73K
FIZZ icon
1600
National Beverage
FIZZ
$2.86B
$44K ﹤0.01%
2,000
– –
62 63
64
65 66

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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.