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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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$81.7B
| $45.3M | 0.12% |
704,160
-50,420
| -7% | -$3.1M |
|
177
Cardinal Health
CAH
$55.5B
| $45.1M | 0.12% |
579,879
-50,670
| -8% | -$4.09M |
|
178
Tyson Foods
TSN
$20.1B
| $44.9M | 0.12% |
601,864
-16,236
| -3% | -$1.19M |
|
179
PPG Industries
PPG
$25.7B
| $44.9M | 0.12% |
434,473
-44,071
| -9% | -$4.62M |
|
180
Humana
HUM
$46.3B
| $44.8M | 0.12% |
253,189
-9,668
| -4% | -$1.68M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
| $44.8M | 0.12% |
365,260
-11,788
| -3% | -$1.52M |
|
182
Archer Daniels Midland
ADM
$38.8B
| $44.5M | 0.12% |
1,056,113
-119,364
| -10% | -$5.16M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $44.5M | 0.12% |
1,015,445
+9,797
| +1% | +$420K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.12% |
784,501
-82,184
| -9% | -$4.71M |
|
185
Intuit
INTU
$91.5B
| $43.7M | 0.12% |
397,002
-49,264
| -11% | -$5.51M |
|
186
Equinix
EQIX
$103B
| $43.5M | 0.12% |
120,772
-238
| -0.2% | -$88.2K |
|
187
Ventas
VTR
$47.2B
| $43.5M | 0.12% |
615,684
-6,135
| -1% | -$445K |
|
188
Zoetis
ZTS
$30.9B
| $42.7M | 0.11% |
821,570
-68,273
| -8% | -$3.46M |
|
189
Marathon Petroleum
MPC
$90B
| $42.7M | 0.11% |
1,051,775
-65,105
| -6% | -$2.64M |
|
190
Edison International
EIX
$26.1B
| $42M | 0.11% |
581,377
-20,642
| -3% | -$1.55M |
|
191
Equity Residential
EQR
$24.7B
| $41.7M | 0.11% |
647,637
-13,771
| -2% | -$918K |
|
192
Baxter International
BAX
$14.4B
| $41.6M | 0.11% |
874,136
-69,080
| -7% | -$3.26M |
|
193
Deere & Co
DE
$164B
| $41.5M | 0.11% |
486,389
-65,546
| -12% | -$5.36M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $41.5M | 0.11% |
520,380
-18,422
| -3% | -$1.49M |
|
195
Southwest Airlines
LUV
$22B
| $41.5M | 0.11% |
1,067,139
-113,960
| -10% | -$4.33M |
|
196
Waste Management
WM
$90.6B
| $41.4M | 0.11% |
649,929
-65,133
| -9% | -$4.26M |
|
197
Sysco
SYY
$40.1B
| $41.2M | 0.11% |
840,629
-102,680
| -11% | -$5.27M |
|
198
Newmont
NEM
$124B
| $41.2M | 0.11% |
1,047,889
+47,263
| +5% | +$1.96M |
|
199
Consolidated Edison
ED
$39.3B
| $41M | 0.11% |
544,746
-6,569
| -1% | -$510K |
|
200
AutoZone
AZO
$50.1B
| $41M | 0.11% |
53,375
-5,373
| -9% | -$4.18M |
|
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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.