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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
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
$68K ﹤0.01%
3,100
+100
+3% +$2.03K
HFWA icon
1577
Heritage Financial
HFWA
$1.21B
$67K ﹤0.01%
2,600
+100
+4% +$2.14K
STNG icon
1578
Scorpio Tankers
STNG
$3.78B
$66K ﹤0.01%
1,460
+60
+4% +$2.59K
FNBC
1579
DELISTED
First NBC Bank Holding Company
FNBC
$66K ﹤0.01%
9,053
+2,200
+32% +$17.4K
BANF icon
1580
BancFirst
BANF
$3.81B
$65K ﹤0.01%
+1,400
New +$56.3K
HIFR
1581
DELISTED
InfraREIT, Inc.
HIFR
$63K ﹤0.01%
+3,500
New +$59.9K
NWLI
1582
DELISTED
National Western Life Group, Inc. Class A
NWLI
$62K ﹤0.01%
+200
New +$50.2K
BRSS
1583
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$62K ﹤0.01%
1,800
– –
CBZ icon
1584
CBIZ
CBZ
$2.97B
$59K ﹤0.01%
4,300
– –
RDUS
1585
DELISTED
Radius Recycling
RDUS
$59K ﹤0.01%
2,300
– –
SYNH
1586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58K ﹤0.01%
1,100
– –
KBAL
1587
DELISTED
Kimball International
KBAL
$58K ﹤0.01%
+3,300
New +$48.5K
APFH
1588
DELISTED
AdvancePierre Foods Holdings
APFH
$57K ﹤0.01%
+1,900
New +$52.2K
KAI icon
1589
Kadant
KAI
$3.91B
$55K ﹤0.01%
900
– –
USNA icon
1590
Usana Health Sciences
USNA
$260M
$55K ﹤0.01%
900
+100
+13% +$6.51K
ISLE
1591
DELISTED
Isle of Capri Casinos Inc
ISLE
$54K ﹤0.01%
2,200
– –
MBWM icon
1592
Mercantile Bank Corp
MBWM
$1.06B
$53K ﹤0.01%
1,400
– –
PFBC icon
1593
Preferred Bank
PFBC
$1.27B
$52K ﹤0.01%
1,000
– –
QNST icon
1594
QuinStreet
QNST
$1.18B
$51K ﹤0.01%
13,650
– –
CCF
1595
DELISTED
Chase Corporation
CCF
$50K ﹤0.01%
600
– –
GSBC icon
1596
Great Southern Bancorp
GSBC
$872M
$49K ﹤0.01%
900
– –
JBSS icon
1597
John B. Sanfilippo & Son
JBSS
$989M
$49K ﹤0.01%
700
– –
KFRC icon
1598
Kforce
KFRC
$1.02B
$49K ﹤0.01%
2,100
-100
-5% -$2.05K
AAMI
1599
Acadian Asset Management
AAMI
$3.25B
$49K ﹤0.01%
3,400
– –
THFF icon
1600
First Financial Corp
THFF
$970M
$48K ﹤0.01%
900
– –
62 63
64
65 66

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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.