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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
KBH icon
1051
KB Home
KBH
$3.45B
$2.57M 0.01%
168,849
-400
-0.2% -$5.59K
AEGN
1052
DELISTED
Aegion Corp
AEGN
$2.56M 0.01%
131,427
-300
-0.2% -$6K
ALEX
1053
DELISTED
Alexander & Baldwin
ALEX
$2.55M 0.01%
70,652
+2,500
+4% +$92.2K
GPI icon
1054
Group 1 Automotive
GPI
$3.14B
$2.55M 0.01%
51,683
-200
-0.4% -$11.7K
PMC
1055
DELISTED
PharMerica Corporation
PMC
$2.54M 0.01%
103,103
– –
MSA icon
1056
Mine Safety
MSA
$7.32B
$2.53M 0.01%
48,234
– –
SYKE
1057
DELISTED
SYKES Enterprises Inc
SYKE
$2.53M 0.01%
87,373
– –
CMP icon
1058
Compass Minerals
CMP
$1.1B
$2.52M 0.01%
33,900
– –
ITGR icon
1059
Integer Holdings
ITGR
$4.25B
$2.5M 0.01%
80,808
-2,860
-3% -$94.2K
DBD
1060
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.5M 0.01%
100,599
– –
AVNS
1061
DELISTED
Avanos Medical
AVNS
$2.49M 0.01%
76,540
– –
UEIC icon
1062
Universal Electronics
UEIC
$66.6M
$2.49M 0.01%
34,390
– –
UFCS icon
1063
United Fire Group
UFCS
$1.38B
$2.48M 0.01%
58,459
+3,100
+6% +$132K
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.47M 0.01%
53,252
– –
ANF icon
1065
Abercrombie & Fitch
ANF
$4.84B
$2.46M 0.01%
138,360
+10,300
+8% +$246K
FULT icon
1066
Fulton Financial
FULT
$4.69B
$2.46M 0.01%
182,500
– –
WIBC
1067
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.46M 0.01%
236,487
– –
ANDE icon
1068
Andersons Inc
ANDE
$2.21B
$2.46M 0.01%
69,090
-4,183
-6% -$137K
IBOC icon
1069
International Bancshares
IBOC
$4.57B
$2.44M 0.01%
93,400
– –
TILE icon
1070
Interface
TILE
$2.24B
$2.44M 0.01%
159,786
-100
-0.1% -$1.71K
SCL icon
1071
Stepan Co
SCL
$1.48B
$2.43M 0.01%
40,885
– –
MPWR icon
1072
Monolithic Power Systems
MPWR
$67B
$2.42M 0.01%
35,459
– –
SCSC icon
1073
Scansource
SCSC
$1.06B
$2.41M 0.01%
64,885
+2,400
+4% +$94.2K
ATI icon
1074
ATI
ATI
$30.9B
$2.4M 0.01%
188,618
– –
MDC
1075
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.4M 0.01%
137,250
+36,453
+36% +$630K
41 42
43
44 45

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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.