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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 | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$603M
| $3.75M | 0.01% |
109,696
-100
| -0.1% | -$2.94K |
|
902
Columbia Banking Systems
COLB
$9.15B
| $3.75M | 0.01% |
133,703
| – | – |
|
903
John Wiley & Sons Class A
WLY
$2.62B
| $3.74M | 0.01% |
71,744
-4,400
| -6% | -$222K |
|
904
WaFd
WAFD
$2.81B
| $3.73M | 0.01% |
153,553
| – | – |
|
905
Skywest
SKYW
$4.22B
| $3.71M | 0.01% |
140,271
+4,800
| +4% | +$110K |
|
|
CVGW
906
DELISTED
Calavo Growers
CVGW
| $3.7M | 0.01% |
55,157
| – | – |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $3.69M | 0.01% |
83,792
-6,586
| -7% | -$275K |
|
908
Genesco
GCO
$391M
| $3.68M | 0.01% |
57,175
-1,100
| -2% | -$72.7K |
|
909
Westamerica Bancorp
WABC
$1.38B
| $3.67M | 0.01% |
74,520
| – | – |
|
|
SLCA
910
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.66M | 0.01% |
106,235
+11,000
| +12% | +$305K |
|
|
PLCM
911
DELISTED
POLYCOM INC
PLCM
| $3.66M | 0.01% |
325,290
| – | – |
|
|
ISIL
912
DELISTED
Intersil Corp
ISIL
| $3.65M | 0.01% |
269,727
| – | – |
|
|
PAY
913
DELISTED
Verifone Systems Inc
PAY
| $3.65M | 0.01% |
196,900
| – | – |
|
914
Vishay Intertechnology
VSH
$5.16B
| $3.64M | 0.01% |
293,834
| – | – |
|
915
Rogers Corp
ROG
$2.47B
| $3.64M | 0.01% |
59,559
| – | – |
|
916
Viavi Solutions
VIAV
$10.6B
| $3.63M | 0.01% |
546,997
| – | – |
|
917
Commault Systems
CVLT
$6.24B
| $3.62M | 0.01% |
83,800
| – | – |
|
918
ICU Medical
ICUI
$4.57B
| $3.62M | 0.01% |
32,096
| – | – |
|
919
Synaptics
SYNA
$4.24B
| $3.61M | 0.01% |
67,138
-3,400
| -5% | -$234K |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $3.61M | 0.01% |
204,885
| – | – |
|
921
Agree Realty
ADC
$9.31B
| $3.6M | 0.01% |
74,526
+15,921
| +27% | +$670K |
|
|
MINI
922
DELISTED
Mobile Mini Inc
MINI
| $3.59M | 0.01% |
103,721
| – | – |
|
|
CSGS
923
DELISTED
CSG Systems International
CSGS
| $3.59M | 0.01% |
89,049
-100
| -0.1% | -$4.29K |
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.58M | 0.01% |
195,858
| – | – |
|
|
EQY
925
DELISTED
Equity One
EQY
| $3.57M | 0.01% |
111,000
+29,100
| +36% | +$852K |
|
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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.