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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 | |
|---|---|---|---|---|---|---|
|
CHSP
1026
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.79M | 0.01% |
120,083
+5,300
| +5% | +$128K |
|
1027
Kennametal
KMT
$2.32B
| $2.79M | 0.01% |
126,198
| – | – |
|
|
MANT
1028
DELISTED
Mantech International Corp
MANT
| $2.79M | 0.01% |
73,714
+1,500
| +2% | +$51.4K |
|
|
ALOG
1029
DELISTED
Analogic Corp
ALOG
| $2.79M | 0.01% |
35,060
| – | – |
|
1030
LivaNova
LIVN
$4.53B
| $2.78M | 0.01% |
55,356
-3,035
| -5% | -$153K |
|
|
KLXI
1031
DELISTED
KLX Inc.
KLXI
| $2.78M | 0.01% |
106,384
-6,642
| -6% | -$183K |
|
1032
Stewart Information Services
STC
$2.07B
| $2.76M | 0.01% |
66,658
-100
| -0.1% | -$3.68K |
|
|
AAN.A
1033
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.76M | 0.01% |
125,915
| – | – |
|
1034
Clean Harbors
CLH
$16.9B
| $2.75M | 0.01% |
52,800
| – | – |
|
|
SRCI
1035
DELISTED
SRC Energy Inc
SRCI
| $2.74M | 0.01% |
411,774
+30,920
| +8% | +$210K |
|
|
STL
1036
DELISTED
Sterling Bancorp
STL
| $2.73M | 0.01% |
174,116
| – | – |
|
|
ASRT
1037
DELISTED
Assertio
ASRT
| $2.73M | 0.01% |
2,320
-134
| -5% | -$146K |
|
|
AIRM
1038
DELISTED
Air Methods Corp
AIRM
| $2.71M | 0.01% |
75,774
| – | – |
|
|
PRFT
1039
DELISTED
Perficient Inc
PRFT
| $2.69M | 0.01% |
132,319
-3,400
| -3% | -$70.5K |
|
1040
Crocs
CROX
$6.36B
| $2.67M | 0.01% |
236,989
-400
| -0.2% | -$3.88K |
|
|
AF
1041
DELISTED
Astoria Financial Corporation
AF
| $2.67M | 0.01% |
174,116
| – | – |
|
|
LDL
1042
DELISTED
Lydall, Inc.
LDL
| $2.65M | 0.01% |
68,671
| – | – |
|
|
HSNI
1043
DELISTED
HSN, Inc.
HSNI
| $2.64M | 0.01% |
53,962
| – | – |
|
|
FINL
1044
DELISTED
Finish Line
FINL
| $2.63M | 0.01% |
130,507
-1,400
| -1% | -$26.5K |
|
|
WDR
1045
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.63M | 0.01% |
152,954
-200
| -0.1% | -$4.08K |
|
|
DEL
1046
DELISTED
Deltic Timber
DEL
| $2.62M | 0.01% |
39,022
-300
| -0.8% | -$19K |
|
1047
8x8 Inc
EGHT
$303M
| $2.61M | 0.01% |
178,530
| – | – |
|
1048
Kemper
KMPR
$1.59B
| $2.58M | 0.01% |
83,342
| – | – |
|
1049
Boyd Gaming
BYD
$6.05B
| $2.58M | 0.01% |
140,225
+4,300
| +3% | +$83.4K |
|
|
SNBR
1050
DELISTED
Sleep Number
SNBR
| $2.57M | 0.01% |
120,188
-8,900
| -7% | -$194K |
|
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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.