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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
APOG icon
951
Apogee Enterprises
APOG
$888M
$3.35M 0.01%
72,186
-300
-0.4% -$13K
KBR icon
952
KBR
KBR
$4.81B
$3.35M 0.01%
252,744
– –
AIN icon
953
Albany International
AIN
$1.82B
$3.35M 0.01%
83,775
– –
UVV icon
954
Universal Corp
UVV
$1.12B
$3.34M 0.01%
57,923
– –
BLD
955
DELISTED
TopBuild
BLD
$3.34M 0.01%
92,336
+9,200
+11% +$311K
MATV icon
956
Mativ Holdings
MATV
$667M
$3.34M 0.01%
94,653
– –
RAMP icon
957
LiveRamp
RAMP
$2.31B
$3.34M 0.01%
151,790
– –
WPX
958
DELISTED
WPX Energy, Inc.
WPX
$3.34M 0.01%
358,410
-4,400
-1% -$39.7K
RGR icon
959
Sturm, Ruger & Co
RGR
$601M
$3.32M 0.01%
51,904
+1,800
+4% +$116K
DIN icon
960
Dine Brands
DIN
$440M
$3.32M 0.01%
39,155
+1,600
+4% +$137K
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$3.28M 0.01%
32,531
+2,866
+10% +$268K
SLAB icon
962
Silicon Laboratories
SLAB
$7.28B
$3.27M 0.01%
67,144
– –
BGG
963
DELISTED
Briggs & Stratton Corp.
BGG
$3.26M 0.01%
154,116
+5,500
+4% +$119K
NYT icon
964
New York Times
NYT
$10.3B
$3.26M 0.01%
269,516
– –
MCY icon
965
Mercury Insurance
MCY
$5.81B
$3.25M 0.01%
61,134
– –
SM icon
966
SM Energy
SM
$7.71B
$3.24M 0.01%
120,141
-2,500
-2% -$70.1K
NGVT icon
967
Ingevity
NGVT
$2.59B
$3.24M 0.01%
+95,082
New +$2.97M
FFBC icon
968
First Financial Bancorp
FFBC
$3.6B
$3.23M 0.01%
166,123
– –
ESND
969
DELISTED
Essendant Inc.
ESND
$3.23M 0.01%
105,557
-200
-0.2% -$6.28K
CNK icon
970
Cinemark Holdings
CNK
$4.37B
$3.22M 0.01%
88,400
– –
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
$3.21M 0.01%
53,834
– –
IPXL
972
DELISTED
Impax Laboratories, Inc.
IPXL
$3.21M 0.01%
111,460
+6,400
+6% +$209K
WAGE
973
DELISTED
WageWorks, Inc.
WAGE
$3.2M 0.01%
53,461
+100
+0.2% +$5.53K
BCO icon
974
Brink's
BCO
$4.72B
$3.2M 0.01%
112,211
– –
HOMB icon
975
Home BancShares
HOMB
$6.27B
$3.19M 0.01%
161,408
– –
37 38
39
40 41

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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.