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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
FIZZ icon
1676
National Beverage
FIZZ
$2.86B
– –
-2,000
Closed -$44K
HHS icon
1677
Harte-Hanks
HHS
$18.5M
– –
-8,804
Closed -$143K
IESC icon
1678
IES Holdings
IESC
$16B
– –
-700
Closed -$12K
IPI icon
1679
Intrepid Potash
IPI
$495M
– –
-12,332
Closed -$139K
MSEX icon
1680
Middlesex Water
MSEX
$1.1B
– –
-1,400
Closed -$49K
MYGN icon
1681
Myriad Genetics
MYGN
$303M
– –
-5,800
Closed -$119K
PHX
1682
DELISTED
PHX Minerals
PHX
– –
-1,300
Closed -$23K
RYZ
1683
Ryerson Holding Corp
RYZ
$1.43B
– –
-1,000
Closed -$11K
SBGI icon
1684
Sinclair Inc
SBGI
$984M
– –
-5,700
Closed -$165K
UHAL icon
1685
U-Haul Holding Co
UHAL
$14.3B
– –
-5,000
Closed -$162K
UTI icon
1686
Universal Technical Institute
UTI
$1.43B
– –
-9,577
Closed -$17K
WLK icon
1687
Westlake Corp
WLK
$10.2B
– –
-3,300
Closed -$177K
WW
1688
DELISTED
WW International
WW
– –
-1,100
Closed -$11K
XPRO icon
1689
Expro Ltd
XPRO
$2.05B
– –
-517
Closed -$40K
VOXX
1690
DELISTED
VOXX International Corporation Class A
VOXX
– –
-40,164
Closed -$120K
ATRI
1691
DELISTED
Atrion Corp
ATRI
– –
-100
Closed -$43K
CORR
1692
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,000
Closed -$29K
AIMC
1693
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,200
Closed -$64K
NUAN
1694
DELISTED
Nuance Communications, Inc.
NUAN
– –
-22,407
Closed -$281K
GTS
1695
DELISTED
Triple-S Management Corporation
GTS
– –
-2,207
Closed -$46K
RPAI
1696
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,300
Closed -$106K
GNC
1697
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,900
Closed -$120K
OMN
1698
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-500
Closed -$4K
AFSI
1699
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,700
Closed -$207K
SYNT
1700
DELISTED
Syntel Inc
SYNT
– –
-2,800
Closed -$117K
65 66 67
68
69

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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.