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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
SNOW
1701
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,300
Closed -$21K
KCG
1702
DELISTED
KCG Holdings, Inc.
KCG
– –
-4,500
Closed -$70K
TLN
1703
DELISTED
Talen Energy Corporation
TLN
– –
-136,933
Closed -$1.9M
IM
1704
DELISTED
Ingram Micro
IM
– –
-311,233
Closed -$11.1M
AMSG
1705
DELISTED
Amsurg Corp
AMSG
– –
-67,704
Closed -$4.54M
ININ
1706
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-34,732
Closed -$2.09M
PPS
1707
DELISTED
Post Properties
PPS
– –
-110,400
Closed -$7.3M
NATL
1708
DELISTED
National Interstate Corporation
NATL
– –
-600
Closed -$20K
RSTI
1709
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-22,418
Closed -$721K
RAX
1710
DELISTED
Rackspace Hosting Inc
RAX
– –
-180,042
Closed -$5.71M
EPIQ
1711
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-79,300
Closed -$1.31M
STRZA
1712
DELISTED
Starz - Series A
STRZA
– –
-7,300
Closed -$228K
DTSI
1713
DELISTED
DTS, Inc.
DTSI
– –
-20,367
Closed -$866K
LXK
1714
DELISTED
Lexmark Intl Inc
LXK
– –
-104,277
Closed -$4.17M
MWW
1715
DELISTED
Monster Worldwide Inc
MWW
– –
-276,263
Closed -$997K
PNY
1716
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-161,844
Closed -$9.72M
DNY
1717
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-469,381
Closed -$7.38M
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.