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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 | |
|---|---|---|---|---|---|---|
876
Simpson Manufacturing
SSD
$7.99B
| $3.99M | 0.01% |
99,735
| – | – |
|
|
BCPC
877
Balchem Corp
BCPC
$5.62B
| $3.98M | 0.01% |
66,678
| – | – |
|
|
QLGC
878
DELISTED
QLOGIC CORP
QLGC
| $3.98M | 0.01% |
269,819
+7,800
| +3% | +$106K |
|
|
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
| $3.97M | 0.01% |
21,564
| – | – |
|
880
Cousins Properties
CUZ
$4.91B
| $3.96M | 0.01% |
134,939
+38,897
| +40% | +$1.16M |
|
881
Benchmark Electronics
BHE
$2.91B
| $3.96M | 0.01% |
187,113
+1,800
| +1% | +$37.6K |
|
|
CHK
882
DELISTED
Chesapeake Energy Corporation
CHK
| $3.95M | 0.01% |
4,616
-22
| -0.5% | -$21.1K |
|
|
LXK
883
DELISTED
Lexmark Intl Inc
LXK
| $3.94M | 0.01% |
104,277
| – | – |
|
884
Bank OZK
OZK
$5.7B
| $3.93M | 0.01% |
104,814
| – | – |
|
|
GCI
885
DELISTED
Gannett Co., Inc
GCI
| $3.92M | 0.01% |
284,054
+300
| +0.1% | +$4.65K |
|
886
Prestige Consumer Healthcare
PBH
$2.42B
| $3.92M | 0.01% |
70,800
-15,726
| -18% | -$866K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.92M | 0.01% |
223,252
| – | – |
|
|
FMER
888
DELISTED
FIRSTMERIT CORP
FMER
| $3.91M | 0.01% |
192,767
| – | – |
|
|
AKRX
889
DELISTED
Akorn Inc
AKRX
| $3.9M | 0.01% |
137,000
+500
| +0.4% | +$13.9K |
|
890
HUB Group
HUBG
$2.59B
| $3.9M | 0.01% |
203,142
-1,400
| -0.7% | -$27.4K |
|
891
Deckers Outdoor
DECK
$12.7B
| $3.88M | 0.01% |
405,126
| – | – |
|
892
La-Z-Boy
LZB
$1.68B
| $3.87M | 0.01% |
139,071
-100
| -0.1% | -$2.62K |
|
893
Old National Bancorp
ONB
$10.3B
| $3.85M | 0.01% |
306,934
+7,765
| +3% | +$98.3K |
|
|
SONC
894
DELISTED
Sonic Corp
SONC
| $3.83M | 0.01% |
141,550
+300
| +0.2% | +$9.59K |
|
|
TIVO
895
DELISTED
Tivo Inc
TIVO
| $3.82M | 0.01% |
244,506
+5,500
| +2% | +$92.4K |
|
896
Matthews International
MATW
$725M
| $3.81M | 0.01% |
68,495
| – | – |
|
|
CEB
897
DELISTED
CEB Inc.
CEB
| $3.79M | 0.01% |
61,380
-100
| -0.2% | -$6.25K |
|
|
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | 0.01% |
237,548
+142,564
| +150% | +$2.04M |
|
899
Hope Bancorp
HOPE
$1.84B
| $3.77M | 0.01% |
253,048
+700
| +0.3% | +$10.8K |
|
900
Itron
ITRI
$4.49B
| $3.76M | 0.01% |
87,315
| – | – |
|
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SCP
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.