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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
SNOW
1651
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$21K ﹤0.01%
+1,300
New +$19.8K
NC icon
1652
NACCO Industries
NC
$310M
$20K ﹤0.01%
1,313
-438
-25% -$6.28K
NATL
1653
DELISTED
National Interstate Corporation
NATL
$20K ﹤0.01%
600
– –
VLGEA icon
1654
Village Super Market
VLGEA
$625M
$19K ﹤0.01%
+600
New +$18.7K
CIVI
1655
DELISTED
Civitas Resources
CIVI
$18K ﹤0.01%
156
-277
-64% -$34.1K
AVHI
1656
DELISTED
A V Homes, Inc.
AVHI
$18K ﹤0.01%
+1,100
New +$15.8K
NHTC icon
1657
Natural Health Trends
NHTC
$15.2M
$17K ﹤0.01%
600
– –
UTI icon
1658
Universal Technical Institute
UTI
$1.45B
$17K ﹤0.01%
9,577
-65,981
-87% -$154K
JOUT icon
1659
Johnson Outdoors
JOUT
$493M
$15K ﹤0.01%
+400
New +$12.4K
VVX icon
1660
V2X
VVX
$2.48B
$14K ﹤0.01%
+900
New +$27K
BOJA
1661
DELISTED
Bojangles', Inc. Common Stock
BOJA
$14K ﹤0.01%
+900
New +$15.1K
DDS icon
1662
Dillards
DDS
$9.98B
$13K ﹤0.01%
200
-1,600
-89% -$100K
IESC icon
1663
IES Holdings
IESC
$15.6B
$12K ﹤0.01%
+700
New +$10.8K
DGICA icon
1664
Donegal Group Class A
DGICA
$691M
$11K ﹤0.01%
700
– –
RYZ
1665
Ryerson Holding Corp
RYZ
$1.45B
$11K ﹤0.01%
1,000
+100
+11% +$1.35K
WW
1666
DELISTED
WW International
WW
$11K ﹤0.01%
1,100
– –
GBL
1667
DELISTED
GAMCO Investors, Inc.
GBL
$11K ﹤0.01%
+400
New +$12.7K
ULH icon
1668
Universal Logistics Holdings
ULH
$503M
$9K ﹤0.01%
700
– –
BLBD icon
1669
Blue Bird Corp
BLBD
$2.03B
$6K ﹤0.01%
+400
New +$5.6K
HNH
1670
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
300
+100
+50% +$2.46K
OMN
1671
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
500
– –
BBW icon
1672
Build-A-Bear
BBW
$454M
– –
-1,200
Closed -$16K
DENN
1673
DELISTED
Denny's
DENN
– –
-6,600
Closed -$71K
ELS icon
1674
Equity Lifestyle Properties
ELS
$12.3B
– –
-5,200
Closed -$208K
FWONA icon
1675
Liberty Media Series A
FWONA
$23.9B
– –
-2,298
Closed -$42K
65 66
67
68 69

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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.