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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
JNS
851
DELISTED
Janus Capital Group Inc
JNS
$4.19M 0.01%
301,056
– –
FCS
852
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.17M 0.01%
210,221
– –
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
$4.17M 0.01%
199,642
– –
MDP
854
DELISTED
Meredith Corporation
MDP
$4.16M 0.01%
80,161
+3,600
+5% +$178K
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.16M 0.01%
95,388
– –
FCFS icon
856
FirstCash
FCFS
$9.18B
$4.16M 0.01%
80,981
– –
IART icon
857
Integra LifeSciences
IART
$1.34B
$4.16M 0.01%
104,164
– –
TEX icon
858
Terex
TEX
$7.68B
$4.15M 0.01%
204,460
– –
CDP icon
859
COPT Defense Properties
CDP
$4.18B
$4.14M 0.01%
139,900
+11,000
+9% +$296K
ASTE icon
860
Astec Industries
ASTE
$979M
$4.14M 0.01%
73,668
+4,800
+7% +$244K
X
861
DELISTED
US Steel
X
$4.13M 0.01%
244,929
– –
PRGS icon
862
Progress Software
PRGS
$1.77B
$4.12M 0.01%
150,015
– –
WTS icon
863
Watts Water Technologies
WTS
$12.9B
$4.1M 0.01%
70,301
-100
-0.1% -$5.66K
PEI
864
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.08M 0.01%
12,680
– –
VRE
865
DELISTED
Veris Residential
VRE
$4.07M 0.01%
150,670
– –
CLW icon
866
Clearwater Paper
CLW
$363M
$4.03M 0.01%
61,635
+1,600
+3% +$93.6K
CY
867
DELISTED
Cypress Semiconductor
CY
$4.03M 0.01%
381,627
– –
SAFM
868
DELISTED
Sanderson Farms Inc
SAFM
$4.02M 0.01%
46,426
– –
ESV
869
DELISTED
Ensco Rowan plc
ESV
$4.02M 0.01%
103,525
– –
NTGR icon
870
NETGEAR
NTGR
$650M
$4.01M 0.01%
84,315
+100
+0.1% +$4.3K
AMED
871
DELISTED
Amedisys
AMED
$4M 0.01%
79,311
+8,000
+11% +$404K
CCP
872
DELISTED
Care Capital Properties, Inc.
CCP
$4M 0.01%
152,509
-100
-0.1% -$2.62K
TKR icon
873
Timken Company
TKR
$8.96B
$3.99M 0.01%
130,279
+6,600
+5% +$221K
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
$3.99M 0.01%
83,628
+5,700
+7% +$276K
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.99M 0.01%
314,028
– –
33 34
35
36 37

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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.