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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$28B
| $40.9M | 0.11% |
821,900
-66,506
| -7% | -$3.49M |
|
202
APA Corp
APA
$14.3B
| $40.8M | 0.11% |
638,486
-7,884
| -1% | -$431K |
|
203
TE Connectivity
TEL
$63.3B
| $40.8M | 0.11% |
633,198
-54,561
| -8% | -$3.34M |
|
204
Fidelity National Information Services
FIS
$22.2B
| $40.7M | 0.11% |
528,740
-15,152
| -3% | -$1.18M |
|
205
AvalonBay Communities
AVB
$26.2B
| $40.6M | 0.11% |
228,522
-9,169
| -4% | -$1.65M |
|
206
Sempra
SRE
$55.4B
| $40.5M | 0.11% |
756,584
-11,490
| -1% | -$625K |
|
207
Weyerhaeuser
WY
$18.1B
| $39.9M | 0.11% |
1,250,230
-140,268
| -10% | -$4.43M |
|
208
Carnival Corporation Ltd
CCL
$37.9B
| $39.9M | 0.11% |
817,791
-48,014
| -6% | -$2.22M |
|
209
Zimmer Biomet
ZBH
$18.7B
| $39.9M | 0.11% |
316,114
-4,251
| -1% | -$525K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $39.2M | 0.1% |
777,632
+11,473
| +1% | +$552K |
|
|
PPL
211
PPL Corp
PPL
$26.5B
| $39.2M | 0.1% |
1,134,995
-139,032
| -11% | -$5M |
|
212
Illumina
ILMN
$29.1B
| $38.9M | 0.1% |
220,097
-3,223
| -1% | -$516K |
|
213
HCA Healthcare
HCA
$89B
| $38.8M | 0.1% |
513,271
-6,744
| -1% | -$516K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $38.5M | 0.1% |
703,561
-47,937
| -6% | -$2.54M |
|
215
Synchrony
SYF
$25.7B
| $38.2M | 0.1% |
1,365,903
-43,255
| -3% | -$1.19M |
|
216
Newell Brands
NWL
$2.61B
| $38.2M | 0.1% |
725,250
-3,627
| -0.5% | -$188K |
|
217
Cummins
CMI
$87.5B
| $38.2M | 0.1% |
298,007
-11,667
| -4% | -$1.42M |
|
218
Sherwin-Williams
SHW
$88.3B
| $37.9M | 0.1% |
411,318
-41,199
| -9% | -$4M |
|
219
Devon Energy
DVN
$50B
| $37.6M | 0.1% |
853,315
-11,033
| -1% | -$448K |
|
220
Public Service Enterprise Group
PEG
$37.4B
| $37.3M | 0.1% |
891,388
-12,525
| -1% | -$552K |
|
221
Monster Beverage
MNST
$89.8B
| $37.1M | 0.1% |
3,029,280
-188,004
| -6% | -$2.44M |
|
222
Vertex Pharmaceuticals
VRTX
$134B
| $36.4M | 0.1% |
417,288
-5,163
| -1% | -$488K |
|
223
Stanley Black & Decker
SWK
$15.8B
| $36.2M | 0.1% |
294,680
-15,630
| -5% | -$1.89M |
|
224
Dollar General
DG
$26.6B
| $35.7M | 0.09% |
510,182
-12,053
| -2% | -$1.02M |
|
225
American Airlines Group
AAL
$10.2B
| $35.6M | 0.09% |
972,720
-75,564
| -7% | -$2.67M |
|
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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.