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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
SRI icon
1601
Stoneridge
SRI
$202M
$44K ﹤0.01%
2,400
– –
OME
1602
DELISTED
Omega Protein
OME
$44K ﹤0.01%
1,900
– –
ATRI
1603
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
100
– –
CASH icon
1604
Pathward Financial
CASH
$1.79B
$42K ﹤0.01%
2,100
+300
+17% +$5.72K
QNST icon
1605
QuinStreet
QNST
$1.18B
$41K ﹤0.01%
13,650
– –
CCF
1606
DELISTED
Chase Corporation
CCF
$41K ﹤0.01%
600
– –
XPRO icon
1607
Expro Ltd
XPRO
$2.04B
$40K ﹤0.01%
517
+17
+3% +$1.31K
CTT
1608
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$40K ﹤0.01%
+3,400
New +$40.2K
EBF icon
1609
Ennis
EBF
$552M
$39K ﹤0.01%
2,300
+100
+5% +$1.72K
AHRT
1610
AH Realty Trust
AHRT
$500M
$38K ﹤0.01%
2,800
– –
MBWM icon
1611
Mercantile Bank Corp
MBWM
$1.06B
$38K ﹤0.01%
1,400
– –
GSBC icon
1612
Great Southern Bancorp
GSBC
$877M
$37K ﹤0.01%
900
– –
OSUR icon
1613
OraSure Technologies
OSUR
$261M
$37K ﹤0.01%
4,600
-300
-6% -$2.23K
THFF icon
1614
First Financial Corp
THFF
$970M
$37K ﹤0.01%
+900
New +$35.5K
JBSS icon
1615
John B. Sanfilippo & Son
JBSS
$989M
$36K ﹤0.01%
700
– –
PFBC icon
1616
Preferred Bank
PFBC
$1.27B
$36K ﹤0.01%
1,000
– –
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
$36K ﹤0.01%
1,600
– –
CZR icon
1618
Caesars Entertainment
CZR
$6.03B
$35K ﹤0.01%
2,500
– –
MG icon
1619
Mistras Group
MG
$560M
$35K ﹤0.01%
1,500
– –
CNR
1620
DELISTED
Cornerstone Building Brands, Inc.
CNR
$35K ﹤0.01%
+2,400
New +$38.7K
DHT icon
1621
DHT Holdings
DHT
$2.98B
$34K ﹤0.01%
8,100
+200
+3% +$930
FBNC icon
1622
First Bancorp
FBNC
$2.7B
$34K ﹤0.01%
+1,700
New +$32.5K
MMI icon
1623
Marcus & Millichap
MMI
$1.17B
$34K ﹤0.01%
1,300
+100
+8% +$2.65K
PEBO icon
1624
Peoples Bancorp
PEBO
$1.47B
$34K ﹤0.01%
+1,400
New +$32.4K
FISI icon
1625
Financial Institutions
FISI
$823M
$33K ﹤0.01%
+1,200
New +$32.1K
63 64
65
66 67

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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.