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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
+2.99%
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
$38B
AUM Growth
+$178M
Cap. Flow
-$555M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$50M
2
DLR icon
Digital Realty Trust
DLR
+$21.1M
3
SLB icon
SLB Ltd
SLB
+$20.4M
4
TDG icon
TransDigm Group
TDG
+$19.2M
5
ULTA icon
Ulta Beauty
ULTA
+$17.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$99.5M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$46.1M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$27.5M
5
SNDK
SANDISK CORP
SNDK
+$26.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Financials 14.37%
3 Technology 14%
4 Industrials 10.58%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
926
Nektar Therapeutics
NKTR
$2.57B
$3.56M 0.01%
16,688
+200
+1% +$44.7K
GK
927
DELISTED
G&K Services Inc
GK
$3.56M 0.01%
46,458
-100
-0.2% -$7.37K
UNFI icon
928
United Natural Foods
UNFI
$2.94B
$3.55M 0.01%
75,852
-100
-0.1% -$3.84K
MTH icon
929
Meritage Homes
MTH
$4.8B
$3.54M 0.01%
188,424
– –
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.53M 0.01%
299,762
-100
-0% -$1.2K
BRC icon
931
Brady Corp
BRC
$4.43B
$3.53M 0.01%
115,525
– –
DNOW icon
932
DNOW Inc
DNOW
$2.95B
$3.52M 0.01%
193,962
+10,200
+6% +$179K
JOY
933
DELISTED
Joy Global Inc
JOY
$3.52M 0.01%
166,348
– –
DF
934
DELISTED
Dean Foods Company
DF
$3.51M 0.01%
193,990
– –
CSH
935
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.47M 0.01%
81,421
+900
+1% +$34.8K
COHR icon
936
Coherent
COHR
$64B
$3.46M 0.01%
184,668
-100
-0.1% -$2.04K
IPGP icon
937
IPG Photonics
IPGP
$3.57B
$3.46M 0.01%
43,300
– –
EFOR
938
Everforth Inc
EFOR
$1.37B
$3.44M 0.01%
93,149
– –
PACW
939
DELISTED
PacWest Bancorp
PACW
$3.44M 0.01%
86,436
-10,700
-11% -$420K
EXP icon
940
Eagle Materials
EXP
$6.41B
$3.43M 0.01%
44,449
– –
HNI icon
941
HNI Corp
HNI
$3.56B
$3.43M 0.01%
73,744
– –
BGS icon
942
B&G Foods
BGS
$299M
$3.42M 0.01%
70,862
+6,600
+10% +$269K
ENH
943
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.41M 0.01%
50,741
+100
+0.2% +$6.55K
CADE
944
DELISTED
Cadence Bank
CADE
$3.41M 0.01%
150,100
– –
PCH
945
DELISTED
PotlatchDeltic
PCH
$3.4M 0.01%
99,691
– –
ESL
946
DELISTED
Esterline Technologies
ESL
$3.39M 0.01%
54,691
– –
NTUS
947
DELISTED
Natus Medical Inc
NTUS
$3.39M 0.01%
89,703
– –
PKY
948
DELISTED
Parkway, Inc.
PKY
$3.39M 0.01%
202,408
+18,400
+10% +$304K
CATM
949
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.36M 0.01%
84,396
– –
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.35M 0.01%
95,794
– –
36 37
38
39 40

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New York State Teachers Retirement System (NYSTRS)'s Q2 2016 Portfolio in Review

As of Q2 2016, New York State Teachers Retirement System (NYSTRS) held 1,717 positions worth $38B, up 0.47% from $37.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q2 2016 filing shows 55 new, 389 increased, 644 reduced and 62 closed positions. Its largest new stake was S&P Global: 465,589 shares worth $49.9M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $99.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q2 2016 buy was S&P Global: 465,589 shares worth $49.9M.
  • New York State Teachers Retirement System (NYSTRS) added most to SLB Ltd in Q2 2016, an estimated $20.4M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2016 reduction was Apple, cutting an estimated $21.6M.
  • New York State Teachers Retirement System (NYSTRS) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $99.5M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38B portfolio in Q2 2016.
  • New York State Teachers Retirement System (NYSTRS) opened 55 new positions and closed 62 in Q2 2016.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.47% quarter-over-quarter to $38B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.