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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
+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
(+0.47%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50M |
| 2 |
Digital Realty Trust
DLR
|
+$21.1M |
| 3 |
SLB Ltd
SLB
|
+$20.4M |
| 4 |
TransDigm Group
TDG
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HW
826
DELISTED
Headwaters Inc
HW
| $4.46M | 0.01% |
248,641
+11,500
| +5% | +$217K |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.46M | 0.01% |
127,390
-6,000
| -4% | -$231K |
|
828
American States Water
AWR
$3.46B
| $4.45M | 0.01% |
101,618
| – | – |
|
829
Black Hills Corp
BKH
$5.6B
| $4.43M | 0.01% |
70,240
+5,600
| +9% | +$338K |
|
830
Wolfspeed
WOLF
$1.64B
| $4.42M | 0.01% |
180,863
| – | – |
|
|
UMPQ
831
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.42M | 0.01% |
285,438
+34,500
| +14% | +$539K |
|
832
Unifirst Corp
UNF
$5.27B
| $4.41M | 0.01% |
38,141
-100
| -0.3% | -$11.2K |
|
833
Plexus
PLXS
$7.39B
| $4.39M | 0.01% |
101,575
-100
| -0.1% | -$4.21K |
|
|
MGLN
834
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | 0.01% |
66,407
-300
| -0.4% | -$20.2K |
|
|
MZTI
835
The Marzetti Company
MZTI
$3.14B
| $4.37M | 0.01% |
34,225
| – | – |
|
836
Omnicell
OMCL
$1.66B
| $4.35M | 0.01% |
127,007
| – | – |
|
837
Forward Air
FWRD
$636M
| $4.34M | 0.01% |
97,554
-300
| -0.3% | -$13.5K |
|
838
Lithia Motors
LAD
$8.18B
| $4.32M | 0.01% |
60,841
-3,000
| -5% | -$240K |
|
839
Zebra Technologies
ZBRA
$17.8B
| $4.3M | 0.01% |
85,855
| – | – |
|
840
Federated Hermes
FHI
$4.66B
| $4.28M | 0.01% |
148,849
| – | – |
|
841
Children's Place
PLCE
$55.1M
| $4.28M | 0.01% |
53,428
-900
| -2% | -$67.7K |
|
842
NorthWestern Energy
NWE
$4.36B
| $4.26M | 0.01% |
67,585
+5,300
| +9% | +$314K |
|
|
CAB
843
DELISTED
Cabela's Inc
CAB
| $4.26M | 0.01% |
85,140
| – | – |
|
|
NE
844
DELISTED
Noble Corporation
NE
| $4.24M | 0.01% |
515,000
-400
| -0.1% | -$3.81K |
|
845
Standex International
SXI
$4.03B
| $4.24M | 0.01% |
51,343
| – | – |
|
846
RenaissanceRe
RNR
$13.2B
| $4.24M | 0.01% |
36,100
-100
| -0.3% | -$11.5K |
|
847
GATX Corp
GATX
$6.31B
| $4.24M | 0.01% |
96,372
-200
| -0.2% | -$9.17K |
|
848
Graham Holdings Company
GHC
$4.93B
| $4.24M | 0.01% |
8,652
| – | – |
|
849
Minerals Technologies
MTX
$2.28B
| $4.23M | 0.01% |
74,540
| – | – |
|
850
Viasat
VSAT
$11.5B
| $4.23M | 0.01% |
59,223
-19,051
| -24% | -$1.39M |
|
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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.