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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
GLPI icon
1676
Gaming and Leisure Properties
GLPI
$12.5B
– –
-14,000
Closed -$483K
IMKTA icon
1677
Ingles Markets
IMKTA
$1.67B
– –
-1,100
Closed -$41K
MPX
1678
DELISTED
Marine Products Corp
MPX
– –
-900
Closed -$8K
PARR icon
1679
Par Pacific Holdings
PARR
$3.75B
– –
-1,400
Closed -$21K
PLAB icon
1680
Photronics
PLAB
$1.97B
– –
-5,700
Closed -$51K
PLOW icon
1681
Douglas Dynamics
PLOW
$965M
– –
-1,900
Closed -$49K
RBCAA icon
1682
Republic Bancorp
RBCAA
$1.94B
– –
-900
Closed -$25K
PE
1683
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,700
Closed -$235K
EMCI
1684
DELISTED
EMC INS Group Inc
EMCI
– –
-600
Closed -$17K
MBFI
1685
DELISTED
MB Financial Corp
MBFI
– –
-30,406
Closed -$1.1M
MPG
1686
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-900
Closed -$12K
SZMK
1687
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-25,397
Closed -$58K
OUTR
1688
DELISTED
OUTERWALL INC
OUTR
– –
-49,937
Closed -$2.1M
FEIC
1689
DELISTED
FEI COMPANY
FEIC
– –
-73,062
Closed -$7.81M
FCS
1690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-210,221
Closed -$4.17M
STR
1691
DELISTED
QUESTAR CORP
STR
– –
-314,865
Closed -$7.99M
ASEI
1692
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-6,899
Closed -$258K
EMC
1693
DELISTED
EMC CORPORATION
EMC
– –
-3,655,338
Closed -$99.3M
CSH
1694
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-81,421
Closed -$3.47M
TLMR
1695
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-36,303
Closed -$696K
SGNT
1696
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-21,263
Closed -$319K
DWA
1697
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-141,354
Closed -$5.78M
FMER
1698
DELISTED
FIRSTMERIT CORP
FMER
– –
-192,767
Closed -$3.91M
QLGC
1699
DELISTED
QLOGIC CORP
QLGC
– –
-269,819
Closed -$3.98M
TUMI
1700
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-40,592
Closed -$1.08M
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.