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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
CECO icon
1626
Ceco Environmental
CECO
$4.45B
$36K ﹤0.01%
+2,600
New +$31.7K
DFRG
1627
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$36K ﹤0.01%
+2,100
New +$33K
HCKT icon
1628
Hackett Group
HCKT
$272M
$35K ﹤0.01%
2,000
+100
+5% +$1.69K
MMI icon
1629
Marcus & Millichap
MMI
$1.17B
$35K ﹤0.01%
1,300
– –
NGS icon
1630
Natural Gas Services Group
NGS
$478M
$35K ﹤0.01%
1,100
– –
AUD
1631
DELISTED
Audacy, Inc.
AUD
$34K ﹤0.01%
+2,200
New +$31.7K
PRTY
1632
DELISTED
Party City Holdco Inc.
PRTY
$34K ﹤0.01%
+2,400
New +$39K
HTBK
1633
DELISTED
Heritage Commerce
HTBK
$33K ﹤0.01%
2,300
– –
FSB
1634
DELISTED
Franklin Financial Network, Inc.
FSB
$33K ﹤0.01%
800
– –
RBCAA icon
1635
Republic Bancorp
RBCAA
$1.96B
$32K ﹤0.01%
+800
New +$27.7K
MBUU icon
1636
Malibu Boats
MBUU
$568M
$31K ﹤0.01%
+1,600
New +$26.9K
VSEC icon
1637
VSE Corp
VSEC
$6.77B
$31K ﹤0.01%
800
+100
+14% +$3.58K
KMG
1638
DELISTED
KMG Chemicals Inc
KMG
$31K ﹤0.01%
800
– –
PGEM
1639
DELISTED
Ply Gem Holdings, Inc.
PGEM
$31K ﹤0.01%
1,900
-100
-5% -$1.49K
ERII icon
1640
Energy Recovery
ERII
$400M
$30K ﹤0.01%
2,900
-100
-3% -$1.2K
ALTA
1641
DELISTED
Altabancorp
ALTA
$30K ﹤0.01%
1,100
– –
IDT icon
1642
IDT Corp
IDT
$1.61B
$28K ﹤0.01%
+1,773
New +$28.5K
NUTR
1643
DELISTED
Nutraceutical International Co
NUTR
$28K ﹤0.01%
+800
New +$25.3K
NC icon
1644
NACCO Industries
NC
$314M
$27K ﹤0.01%
1,313
– –
ATKR icon
1645
Atkore
ATKR
$3.17B
$26K ﹤0.01%
+1,100
New +$22.6K
CRAI icon
1646
CRA International
CRAI
$1.05B
$26K ﹤0.01%
+700
New +$22.1K
FMBH icon
1647
First Mid Bancshares
FMBH
$1.38B
$24K ﹤0.01%
+700
New +$20.9K
RMR icon
1648
The RMR Group
RMR
$337M
$24K ﹤0.01%
600
– –
FNHC
1649
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K ﹤0.01%
1,200
– –
VVX icon
1650
V2X
VVX
$2.52B
$21K ﹤0.01%
900
– –
64 65
66
67 68

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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.