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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
MLKN icon
976
MillerKnoll
MLKN
$1.62B
$3.18M 0.01%
106,391
– –
DO
977
DELISTED
Diamond Offshore Drilling
DO
$3.18M 0.01%
130,560
+6,100
+5% +$145K
OLN icon
978
Olin
OLN
$2.17B
$3.17M 0.01%
127,535
-2,047
-2% -$44.1K
CNMD icon
979
CONMED
CNMD
$1.49B
$3.16M 0.01%
66,245
– –
HELE icon
980
Helen of Troy
HELE
$699M
$3.16M 0.01%
30,730
-11,915
-28% -$1.2M
MDSO
981
DELISTED
Medidata Solutions, Inc.
MDSO
$3.15M 0.01%
67,265
-216
-0.3% -$9.41K
FCN icon
982
FTI Consulting
FCN
$4.24B
$3.15M 0.01%
77,300
– –
GVA icon
983
Granite Construction
GVA
$5.41B
$3.14M 0.01%
68,851
– –
CIEN icon
984
Ciena
CIEN
$62.7B
$3.12M 0.01%
166,422
-11,500
-6% -$208K
TIME
985
DELISTED
Time Inc.
TIME
$3.11M 0.01%
189,106
-9,814
-5% -$152K
SMTC icon
986
Semtech
SMTC
$12.4B
$3.11M 0.01%
130,180
– –
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
$3.1M 0.01%
289,165
– –
CAL icon
988
Caleres
CAL
$461M
$3.1M 0.01%
127,853
-100
-0.1% -$2.46K
CBB
989
DELISTED
Cincinnati Bell Inc.
CBB
$3.09M 0.01%
135,352
+6,640
+5% +$131K
CATO icon
990
Cato Corp
CATO
$66.7M
$3.07M 0.01%
81,306
+1,200
+1% +$44.7K
CCMP
991
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.06M 0.01%
72,400
– –
SF
992
Stifel
SF
$12.9B
$3.06M 0.01%
219,150
-23,400
-10% -$348K
TCF
993
DELISTED
TCF Financial Corporation
TCF
$3.06M 0.01%
241,676
– –
CC icon
994
Chemours
CC
$2.3B
$3.05M 0.01%
370,056
– –
MOH icon
995
Molina Healthcare
MOH
$10.7B
$3.04M 0.01%
61,027
-3,900
-6% -$208K
LITE icon
996
Lumentum
LITE
$78B
$3.01M 0.01%
124,299
– –
SPTN
997
DELISTED
SpartanNash
SPTN
$3M 0.01%
98,218
-100
-0.1% -$2.84K
SAM icon
998
Boston Beer
SAM
$1.9B
$2.99M 0.01%
17,477
-974
-5% -$158K
NSR
999
DELISTED
Neustar Inc
NSR
$2.98M 0.01%
126,711
-3,400
-3% -$80.8K
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
$2.98M 0.01%
64,692
– –
38 39
40
41 42

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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.