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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
CCL icon
201
Carnival Corporation Ltd
CCL
$37.9B
$40.6M 0.11%
779,187
-38,604
-5% -$1.93M
PPG icon
202
PPG Industries
PPG
$25.8B
$40.4M 0.11%
426,802
-7,671
-2% -$732K
APA icon
203
APA Corp
APA
$14.3B
$40.4M 0.11%
636,513
-1,973
-0.3% -$124K
STJ
204
DELISTED
St Jude Medical
STJ
$40.3M 0.11%
502,994
-17,386
-3% -$1.38M
EIX icon
205
Edison International
EIX
$26.6B
$40.3M 0.11%
559,893
-21,484
-4% -$1.52M
AVB icon
206
AvalonBay Communities
AVB
$26.1B
$40.2M 0.1%
227,012
-1,510
-0.7% -$255K
ISRG icon
207
Intuitive Surgical
ISRG
$141B
$40.1M 0.1%
569,772
-3,672
-0.6% -$270K
ED icon
208
Consolidated Edison
ED
$39.6B
$39.8M 0.1%
540,817
-3,929
-0.7% -$284K
FIS icon
209
Fidelity National Information Services
FIS
$22.2B
$39.7M 0.1%
525,159
-3,581
-0.7% -$273K
CMI icon
210
Cummins
CMI
$87.9B
$39.5M 0.1%
288,940
-9,067
-3% -$1.21M
MU icon
211
Micron Technology
MU
$967B
$39.5M 0.1%
1,800,087
-52,906
-3% -$994K
RF icon
212
Regions Financial
RF
$26.9B
$39.2M 0.1%
2,727,600
-104,309
-4% -$1.29M
DVN icon
213
Devon Energy
DVN
$50B
$38.7M 0.1%
847,555
-5,760
-0.7% -$254K
VTR icon
214
Ventas
VTR
$45.5B
$38.3M 0.1%
611,990
-3,694
-0.6% -$234K
HCA icon
215
HCA Healthcare
HCA
$89.2B
$38M 0.1%
513,431
+160
+0% +$12K
SRE icon
216
Sempra
SRE
$55.4B
$37.8M 0.1%
750,722
-5,862
-0.8% -$298K
PPL
217
PPL Corp
PPL
$26.5B
$37.7M 0.1%
1,106,231
-28,764
-3% -$965K
PEG icon
218
Public Service Enterprise Group
PEG
$37.4B
$37.2M 0.1%
847,222
-44,166
-5% -$1.84M
WY icon
219
Weyerhaeuser
WY
$18.1B
$36.8M 0.1%
1,222,853
-27,377
-2% -$844K
IP icon
220
International Paper
IP
$22.1B
$36.7M 0.1%
731,285
-21,250
-3% -$983K
PCAR icon
221
PACCAR
PCAR
$69.8B
$36.4M 0.1%
855,494
-15,384
-2% -$620K
EW icon
222
Edwards Lifesciences
EW
$53.8B
$36M 0.09%
1,153,944
-99,552
-8% -$3.23M
SHW icon
223
Sherwin-Williams
SHW
$88.5B
$35.9M 0.09%
400,680
-10,638
-3% -$940K
KEY icon
224
KeyCorp
KEY
$24.4B
$35.7M 0.09%
1,952,131
-97,895
-5% -$1.54M
ADI icon
225
Analog Devices
ADI
$189B
$35.6M 0.09%
490,275
-9,639
-2% -$655K
7 8
9
10 11

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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.