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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
ORLY icon
176
O'Reilly Automotive
ORLY
$74.6B
$46.2M 0.12%
2,491,710
-56,595
-2% -$1.03M
WELL icon
177
Welltower
WELL
$169B
$45.6M 0.12%
681,426
-3,451
-0.5% -$229K
SYY icon
178
Sysco
SYY
$40.1B
$45.1M 0.12%
814,943
-25,686
-3% -$1.33M
WM icon
179
Waste Management
WM
$90.6B
$44.9M 0.12%
632,937
-16,992
-3% -$1.14M
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$44.9M 0.12%
366,593
+1,333
+0.4% +$163K
SPGI icon
181
S&P Global
SPGI
$121B
$44.8M 0.12%
416,781
-24,508
-6% -$2.93M
MTB icon
182
M&T Bank
MTB
$36.3B
$44.6M 0.12%
284,912
-10,331
-3% -$1.4M
ZTS icon
183
Zoetis
ZTS
$30.9B
$44.5M 0.12%
831,249
+9,679
+1% +$492K
PARA
184
DELISTED
Paramount Global Class B
PARA
$44.2M 0.12%
694,262
-9,299
-1% -$552K
EA
185
DELISTED
Electronic Arts
EA
$44M 0.11%
558,985
-28,347
-5% -$2.28M
ROST icon
186
Ross Stores
ROST
$81.7B
$44M 0.11%
671,098
-33,062
-5% -$2.16M
GLW icon
187
Corning
GLW
$136B
$43.9M 0.11%
1,808,432
-135,316
-7% -$3.22M
INTU icon
188
Intuit
INTU
$91.5B
$43.9M 0.11%
382,932
-14,070
-4% -$1.58M
AAL icon
189
American Airlines Group
AAL
$9.93B
$43.3M 0.11%
927,760
-44,960
-5% -$1.96M
TEL icon
190
TE Connectivity
TEL
$62B
$43.2M 0.11%
624,174
-9,024
-1% -$598K
MAR icon
191
Marriott International
MAR
$90.9B
$42.8M 0.11%
517,194
-10,107
-2% -$761K
FISV
192
Fiserv Inc
FISV
$27.8B
$42.2M 0.11%
794,724
-27,176
-3% -$1.4M
EQIX icon
193
Equinix
EQIX
$103B
$41.9M 0.11%
117,309
-3,463
-3% -$1.21M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$41.9M 0.11%
1,160,694
+16,096
+1% +$644K
UAL icon
195
United Airlines
UAL
$40.2B
$41.7M 0.11%
572,845
-59,417
-9% -$3.79M
BAX icon
196
Baxter International
BAX
$14.4B
$41.7M 0.11%
940,754
+66,618
+8% +$3.08M
AZO icon
197
AutoZone
AZO
$50.1B
$41.2M 0.11%
52,130
-1,245
-2% -$958K
FITB
198
Fifth Third Bancorp
FITB
$51.8B
$41.2M 0.11%
1,526,334
-45,397
-3% -$1.09M
EQR icon
199
Equity Residential
EQR
$24.7B
$41.2M 0.11%
639,522
-8,115
-1% -$498K
CAH icon
200
Cardinal Health
CAH
$55.5B
$41M 0.11%
569,766
-10,113
-2% -$731K
6 7
8
9 10

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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.