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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
AEPI
1626
DELISTED
AEP Industries Inc
AEPI
$33K ﹤0.01%
300
-100
-25% -$9.38K
AGM icon
1627
Federal Agricultural Mortgage
AGM
$2.56B
$32K ﹤0.01%
+800
New +$31.4K
FCBC icon
1628
First Community Bankshares
FCBC
$920M
$32K ﹤0.01%
1,300
– –
IRT icon
1629
Independence Realty Trust
IRT
$3.91B
$32K ﹤0.01%
+3,500
New +$32.6K
QCRH icon
1630
QCR Holdings
QCRH
$1.72B
$32K ﹤0.01%
+1,000
New +$29.9K
CSV icon
1631
Carriage Services
CSV
$537M
$31K ﹤0.01%
1,300
– –
FLXS icon
1632
Flexsteel Industries
FLXS
$299M
$31K ﹤0.01%
600
+100
+20% +$4.53K
HCKT icon
1633
Hackett Group
HCKT
$276M
$31K ﹤0.01%
1,900
-100
-5% -$1.53K
BBSI icon
1634
Barrett Business Services
BBSI
$743M
$30K ﹤0.01%
2,400
– –
IBCP icon
1635
Independent Bank Corp
IBCP
$844M
$30K ﹤0.01%
+1,800
New +$28.5K
FSB
1636
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
800
+400
+100% +$13.6K
SNC
1637
DELISTED
State National Companies, Inc.
SNC
$30K ﹤0.01%
2,700
– –
CORR
1638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$29K ﹤0.01%
1,000
-100
-9% -$2.94K
NGS icon
1639
Natural Gas Services Group
NGS
$479M
$27K ﹤0.01%
+1,100
New +$26.7K
PGEM
1640
DELISTED
Ply Gem Holdings, Inc.
PGEM
$27K ﹤0.01%
2,000
+200
+11% +$2.89K
HTBK
1641
DELISTED
Heritage Commerce
HTBK
$25K ﹤0.01%
+2,300
New +$25.5K
VSEC icon
1642
VSE Corp
VSEC
$6.68B
$24K ﹤0.01%
700
-100
-13% -$3.41K
CIO
1643
DELISTED
City Office REIT
CIO
$23K ﹤0.01%
+1,800
New +$23.7K
PHX
1644
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,300
-100
-7% -$1.69K
RMR icon
1645
The RMR Group
RMR
$336M
$23K ﹤0.01%
600
– –
KMG
1646
DELISTED
KMG Chemicals Inc
KMG
$23K ﹤0.01%
+800
New +$22.1K
HOFT icon
1647
Hooker Furnishings Corp
HOFT
$158M
$22K ﹤0.01%
900
– –
FNHC
1648
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K ﹤0.01%
1,200
– –
ALTA
1649
DELISTED
Altabancorp
ALTA
$22K ﹤0.01%
+1,100
New +$20.9K
BSET icon
1650
Bassett Furniture
BSET
$167M
$21K ﹤0.01%
900
– –
64 65
66
67 68

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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.