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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
DFS
151
DELISTED
Discover Financial Services
DFS
$53.9M 0.14%
748,189
-36,312
-5% -$2.31M
PX
152
DELISTED
Praxair Inc
PX
$53.2M 0.14%
454,352
-10,428
-2% -$1.24M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$52.6M 0.14%
292,365
-1,058
-0.4% -$194K
PCG icon
154
PG&E
PCG
$37.5B
$52M 0.14%
856,417
-21,740
-2% -$1.3M
CCI icon
155
Crown Castle
CCI
$31.3B
$51.8M 0.14%
597,058
-5,284
-0.9% -$463K
ECL icon
156
Ecolab
ECL
$79.7B
$51.7M 0.13%
441,068
-9,289
-2% -$1.09M
LUV icon
157
Southwest Airlines
LUV
$22B
$51.6M 0.13%
1,036,129
-31,010
-3% -$1.39M
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$51.5M 0.13%
939,271
-76,174
-8% -$3.8M
HUM icon
159
Humana
HUM
$46.3B
$51.3M 0.13%
251,451
-1,738
-0.7% -$331K
ALL icon
160
Allstate
ALL
$68.2B
$50.7M 0.13%
683,846
-14,907
-2% -$1.05M
MPC icon
161
Marathon Petroleum
MPC
$90B
$50.3M 0.13%
998,901
-52,874
-5% -$2.4M
AON icon
162
Aon
AON
$75.7B
$49.9M 0.13%
447,855
+7,823
+2% +$872K
BSX icon
163
Boston Scientific
BSX
$73.1B
$49.9M 0.13%
2,308,522
-35,210
-2% -$768K
STZ icon
164
Constellation Brands
STZ
$22.8B
$49.9M 0.13%
325,573
-2,213
-0.7% -$352K
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$49.9M 0.13%
1,093,019
+36,906
+3% +$1.63M
BHI
166
DELISTED
Baker Hughes
BHI
$49.2M 0.13%
757,108
-20,524
-3% -$1.22M
SYF icon
167
Synchrony
SYF
$25.4B
$49.1M 0.13%
1,354,690
-11,213
-0.8% -$358K
DE icon
168
Deere & Co
DE
$164B
$48.9M 0.13%
474,407
-11,982
-2% -$1.13M
AFL icon
169
Aflac
AFL
$61.1B
$48.6M 0.13%
1,396,840
-39,994
-3% -$1.41M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.2B
$48.4M 0.13%
131,966
-822
-0.6% -$313K
STT icon
171
State Street
STT
$51.3B
$48.3M 0.13%
621,491
-29,182
-4% -$2.2M
APD icon
172
Air Products & Chemicals
APD
$68.6B
$47.5M 0.12%
329,941
-29,245
-8% -$4.09M
SE
173
DELISTED
Spectra Energy Corp Wi
SE
$46.9M 0.12%
1,140,989
+14,314
+1% +$593K
HPQ icon
174
HP
HPQ
$27.3B
$46.9M 0.12%
3,158,031
-29,820
-0.9% -$451K
PLD icon
175
Prologis
PLD
$132B
$46.6M 0.12%
882,707
-18,593
-2% -$945K
5 6
7
8 9

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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.