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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
TBI
1076
Trueblue
TBI
$309M
$2.38M 0.01%
125,976
+1,900
+2% +$39.7K
SLGN icon
1077
Silgan Holdings
SLGN
$4.46B
$2.37M 0.01%
92,200
– –
LNN icon
1078
Lindsay Corp
LNN
$1.17B
$2.37M 0.01%
34,891
– –
CYH icon
1079
Community Health Systems
CYH
$419M
$2.37M 0.01%
196,380
-41,240
-17% -$604K
NPO icon
1080
Enpro
NPO
$7.12B
$2.36M 0.01%
53,092
– –
NTCT icon
1081
NETSCOUT
NTCT
$2.89B
$2.35M 0.01%
105,788
– –
JCP
1082
DELISTED
J.C. Penney Company, Inc.
JCP
$2.35M 0.01%
264,509
– –
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
$2.34M 0.01%
36,950
– –
SUP
1084
DELISTED
Superior Industries International
SUP
$2.33M 0.01%
87,096
-400
-0.5% -$10.3K
CKH
1085
DELISTED
Seacor Holdings Inc.
CKH
$2.32M 0.01%
41,350
– –
GNW icon
1086
Genworth Financial
GNW
$3.77B
$2.31M 0.01%
895,617
– –
ETD icon
1087
Ethan Allen Interiors
ETD
$583M
$2.31M 0.01%
69,798
+2,200
+3% +$71.1K
WGO icon
1088
Winnebago Industries
WGO
$921M
$2.3M 0.01%
100,282
+2,500
+3% +$53.8K
DNR
1089
DELISTED
Denbury Resources, Inc.
DNR
$2.28M 0.01%
636,246
-26,000
-4% -$97.8K
SCHL icon
1090
Scholastic
SCHL
$784M
$2.28M 0.01%
57,535
– –
TRST
1091
Trustco Bank Corp NY
TRST
$971M
$2.28M 0.01%
71,113
– –
CYNO
1092
DELISTED
Cynosure, Inc. Class A
CYNO
$2.28M 0.01%
46,856
+200
+0.4% +$9.51K
BOBE
1093
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.27M 0.01%
59,859
+1,900
+3% +$85.2K
ABAX
1094
DELISTED
Abaxis Inc
ABAX
$2.27M 0.01%
48,074
– –
GEF icon
1095
Greif
GEF
$5.03B
$2.27M 0.01%
60,900
– –
TMP icon
1096
Tompkins Financial
TMP
$1.45B
$2.26M 0.01%
34,763
– –
CHCO icon
1097
City Holding Co
CHCO
$2.08B
$2.24M 0.01%
49,250
– –
PRSU
1098
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.23M 0.01%
72,011
– –
SMP icon
1099
Standard Motor Products
SMP
$870M
$2.22M 0.01%
55,794
-6,288
-10% -$230K
NEOG icon
1100
Neogen
NEOG
$2.59B
$2.21M 0.01%
105,027
– –
42 43
44
45 46

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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.