We are live on ! Find out more
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
VLGEA icon
1651
Village Super Market
VLGEA
$628M
$19K ﹤0.01%
600
– –
BOJA
1652
DELISTED
Bojangles', Inc. Common Stock
BOJA
$17K ﹤0.01%
900
– –
AVHI
1653
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
1,100
– –
JOUT icon
1654
Johnson Outdoors
JOUT
$493M
$16K ﹤0.01%
400
– –
NHTC icon
1655
Natural Health Trends
NHTC
$15.4M
$15K ﹤0.01%
600
– –
DGICA icon
1656
Donegal Group Class A
DGICA
$690M
$14K ﹤0.01%
800
+100
+14% +$1.62K
DDS icon
1657
Dillards
DDS
$9.98B
$13K ﹤0.01%
200
– –
ISRL
1658
DELISTED
Isramco Inc
ISRL
$12K ﹤0.01%
+100
New +$11K
ULH icon
1659
Universal Logistics Holdings
ULH
$503M
$11K ﹤0.01%
700
– –
GBL
1660
DELISTED
GAMCO Investors, Inc.
GBL
$9K ﹤0.01%
300
-100
-25% -$3.04K
BLBD icon
1661
Blue Bird Corp
BLBD
$2.04B
$8K ﹤0.01%
500
+100
+25% +$1.56K
MSBI icon
1662
Midland States Bancorp
MSBI
$695M
$7K ﹤0.01%
+200
New +$5.92K
HNH
1663
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
-100
-33% -$2.28K
AA icon
1664
Alcoa
AA
$14B
– –
-958,174
Closed -$23.3M
AXS icon
1665
AXIS Capital
AXS
$7.36B
– –
-8,000
Closed -$435K
BSET icon
1666
Bassett Furniture
BSET
$168M
– –
-900
Closed -$21K
BW icon
1667
Babcock & Wilcox
BW
$1.4B
– –
-390
Closed -$64K
BWXT icon
1668
BWX Technologies
BWXT
$15.5B
– –
-8,200
Closed -$315K
CIO
1669
DELISTED
City Office REIT
CIO
– –
-1,800
Closed -$23K
CIVI
1670
DELISTED
Civitas Resources
CIVI
– –
-156
Closed -$18K
CSV icon
1671
Carriage Services
CSV
$535M
– –
-1,300
Closed -$31K
DEA
1672
Easterly Government Properties
DEA
$1.15B
– –
-1,120
Closed -$53K
DHT icon
1673
DHT Holdings
DHT
$2.96B
– –
-8,100
Closed -$34K
EBF icon
1674
Ennis
EBF
$553M
– –
-2,300
Closed -$39K
FBNC icon
1675
First Bancorp
FBNC
$2.7B
– –
-1,700
Closed -$34K
65 66
67
68 69

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.