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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
OME
1601
DELISTED
Omega Protein
OME
$48K ﹤0.01%
1,900
– –
NMIH icon
1602
NMI Holdings
NMIH
$3.35B
$47K ﹤0.01%
+4,400
New +$38.9K
AGM icon
1603
Federal Agricultural Mortgage
AGM
$2.56B
$46K ﹤0.01%
800
– –
CMCO icon
1604
Columbus McKinnon
CMCO
$561M
$46K ﹤0.01%
+1,700
New +$38.2K
RPXC
1605
DELISTED
RPX Corporation
RPXC
$46K ﹤0.01%
4,300
– –
AEPI
1606
DELISTED
AEP Industries Inc
AEPI
$46K ﹤0.01%
400
+100
+33% +$11.3K
PEBO icon
1607
Peoples Bancorp
PEBO
$1.47B
$45K ﹤0.01%
1,400
– –
IRT icon
1608
Independence Realty Trust
IRT
$3.91B
$43K ﹤0.01%
4,800
+1,300
+37% +$11.2K
PGC icon
1609
Peapack-Gladstone Financial
PGC
$811M
$43K ﹤0.01%
+1,400
New +$36.1K
QCRH icon
1610
QCR Holdings
QCRH
$1.72B
$43K ﹤0.01%
1,000
– –
CZR icon
1611
Caesars Entertainment
CZR
$6.04B
$42K ﹤0.01%
2,500
– –
FCBC icon
1612
First Community Bankshares
FCBC
$923M
$42K ﹤0.01%
1,400
+100
+8% +$2.67K
OSUR icon
1613
OraSure Technologies
OSUR
$261M
$42K ﹤0.01%
4,800
+200
+4% +$1.65K
SRI icon
1614
Stoneridge
SRI
$203M
$42K ﹤0.01%
2,400
– –
AHRT
1615
AH Realty Trust
AHRT
$504M
$41K ﹤0.01%
2,800
– –
FISI icon
1616
Financial Institutions
FISI
$819M
$41K ﹤0.01%
1,200
– –
PFC
1617
DELISTED
Premier Financial Corp. Common Stock
PFC
$41K ﹤0.01%
1,600
– –
IBCP icon
1618
Independent Bank Corp
IBCP
$844M
$39K ﹤0.01%
1,800
– –
MG icon
1619
Mistras Group
MG
$586M
$39K ﹤0.01%
1,500
– –
SNC
1620
DELISTED
State National Companies, Inc.
SNC
$39K ﹤0.01%
2,800
+100
+4% +$1.23K
BBSI icon
1621
Barrett Business Services
BBSI
$747M
$38K ﹤0.01%
2,400
– –
HOFT icon
1622
Hooker Furnishings Corp
HOFT
$158M
$38K ﹤0.01%
1,000
+100
+11% +$2.88K
CTT
1623
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$38K ﹤0.01%
3,400
– –
CNR
1624
DELISTED
Cornerstone Building Brands, Inc.
CNR
$38K ﹤0.01%
2,400
– –
FLXS icon
1625
Flexsteel Industries
FLXS
$304M
$37K ﹤0.01%
600
– –
63 64
65
66 67

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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.