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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
(-0.85%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$86.2M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 5 |
Marriott International
MAR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
GE Aerospace
GE
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $54M | 0.14% |
852,805
-8,143
| -0.9% | -$454K |
|
152
PG&E
PCG
$37.5B
| $53.7M | 0.14% |
878,157
-13,337
| -1% | -$847K |
|
153
LyondellBasell Industries
LYB
$20.2B
| $53.5M | 0.14% |
663,609
-42,505
| -6% | -$3.28M |
|
154
Regeneron Pharmaceuticals
REGN
$83.2B
| $53.4M | 0.14% |
132,788
-5,523
| -4% | -$2.22M |
|
155
Truist Financial
TFC
$63.4B
| $52.9M | 0.14% |
1,403,237
-26,702
| -2% | -$995K |
|
156
CSX Corp
CSX
$92.8B
| $52.5M | 0.14% |
5,159,946
-209,682
| -4% | -$1.98M |
|
157
Aflac
AFL
$61.1B
| $51.6M | 0.14% |
1,436,834
-131,432
| -8% | -$4.78M |
|
158
Cognizant
CTSH
$26.3B
| $51.5M | 0.14% |
1,078,807
-68,445
| -6% | -$3.89M |
|
159
Welltower
WELL
$169B
| $51.2M | 0.14% |
684,877
+9,670
| +1% | +$740K |
|
160
Norfolk Southern
NSC
$75B
| $51.1M | 0.14% |
526,379
-23,270
| -4% | -$2.12M |
|
|
ATVI
161
DELISTED
Activision Blizzard
ATVI
| $50.7M | 0.13% |
1,144,598
+314,251
| +38% | +$13.2M |
|
162
Edwards Lifesciences
EW
$53B
| $50.4M | 0.13% |
1,253,496
-47,598
| -4% | -$1.79M |
|
|
EA
163
DELISTED
Electronic Arts
EA
| $50.2M | 0.13% |
587,332
-54,895
| -9% | -$4.39M |
|
164
Air Products & Chemicals
APD
$68.6B
| $50M | 0.13% |
359,186
-6,023
| -2% | -$835K |
|
165
HP
HPQ
$27.3B
| $49.5M | 0.13% |
3,187,851
+105,397
| +3% | +$1.5M |
|
166
Aon
AON
$75.7B
| $49.5M | 0.13% |
440,032
-34,013
| -7% | -$3.75M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.9M | 0.13% |
2,020,789
-151,897
| -7% | -$3.88M |
|
168
Allstate
ALL
$68.2B
| $48.3M | 0.13% |
698,753
-106,864
| -13% | -$7.36M |
|
169
Prologis
PLD
$132B
| $48.3M | 0.13% |
901,300
-717
| -0.1% | -$37.8K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $48.2M | 0.13% |
1,126,675
-13,136
| -1% | -$500K |
|
171
O'Reilly Automotive
ORLY
$74.6B
| $47.6M | 0.13% |
2,548,305
-330,555
| -11% | -$6.2M |
|
172
Valero Energy
VLO
$90.7B
| $47.2M | 0.13% |
890,748
-88,483
| -9% | -$4.72M |
|
173
Intuitive Surgical
ISRG
$139B
| $46.2M | 0.12% |
573,444
-6,912
| -1% | -$529K |
|
174
Corning
GLW
$136B
| $46M | 0.12% |
1,943,748
-257,791
| -12% | -$5.75M |
|
175
State Street
STT
$51.3B
| $45.3M | 0.12% |
650,673
-79,755
| -11% | -$5.21M |
|
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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.