We are live on ! Find out more
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
OIS icon
1001
Oil States International
OIS
$526M
$2.97M 0.01%
90,300
+100
+0.1% +$3.24K
NSIT icon
1002
Insight Enterprises
NSIT
$4.6B
$2.97M 0.01%
114,121
-100
-0.1% -$2.67K
CMD
1003
DELISTED
Cantel Medical Corporation
CMD
$2.95M 0.01%
42,924
+4,600
+12% +$317K
GWR
1004
DELISTED
Genesee & Wyoming Inc.
GWR
$2.95M 0.01%
49,993
– –
HAE icon
1005
Haemonetics
HAE
$4.11B
$2.94M 0.01%
101,326
– –
IPCC
1006
DELISTED
Infinity Property & Casualty C
IPCC
$2.93M 0.01%
36,355
– –
VIVO
1007
DELISTED
Meridian Bioscience Inc
VIVO
$2.92M 0.01%
149,801
– –
ROCK icon
1008
Gibraltar Industries
ROCK
$1.45B
$2.92M 0.01%
92,472
– –
PRAA icon
1009
PRA Group
PRAA
$762M
$2.9M 0.01%
120,174
-1,700
-1% -$47.5K
CALY
1010
Callaway Golf Company
CALY
$2.95B
$2.9M 0.01%
283,594
+500
+0.2% +$4.81K
AVP
1011
DELISTED
Avon Products, Inc.
AVP
$2.89M 0.01%
763,862
– –
ODP
1012
DELISTED
ODP
ODP
$2.89M 0.01%
87,203
– –
KAMN
1013
DELISTED
Kaman Corp
KAMN
$2.88M 0.01%
67,819
– –
HTLD icon
1014
Heartland Express
HTLD
$979M
$2.88M 0.01%
165,592
– –
SBRA icon
1015
Sabra Healthcare REIT
SBRA
$5.15B
$2.88M 0.01%
139,437
+1,100
+0.8% +$22.9K
BID
1016
DELISTED
Sotheby's
BID
$2.88M 0.01%
105,010
– –
CENTA icon
1017
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.86M 0.01%
164,736
+3,000
+2% +$42.9K
FCF icon
1018
First Commonwealth Financial
FCF
$2.19B
$2.86M 0.01%
310,695
– –
TGI
1019
DELISTED
Triumph Group
TGI
$2.85M 0.01%
80,242
-15,552
-16% -$563K
AXE
1020
DELISTED
Anixter International Inc
AXE
$2.85M 0.01%
53,470
– –
KWR icon
1021
Quaker Houghton
KWR
$2.95B
$2.83M 0.01%
31,692
– –
BRKL
1022
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.01%
255,996
– –
CRS icon
1023
Carpenter Technology
CRS
$26.6B
$2.82M 0.01%
85,593
– –
MATX icon
1024
Matsons
MATX
$6.39B
$2.8M 0.01%
86,685
-4,300
-5% -$149K
ADTN icon
1025
Adtran
ADTN
$658M
$2.79M 0.01%
149,723
– –
39 40
41
42 43

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.