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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 | |
|---|---|---|---|---|---|---|
1101
AAR Corp
AIR
$5.77B
| $2.21M | 0.01% |
94,679
-5,000
| -5% | -$119K |
|
1102
Oxford Industries
OXM
$542M
| $2.21M | 0.01% |
39,037
| – | – |
|
1103
Steven Madden
SHOO
$3.46B
| $2.21M | 0.01% |
96,783
+3,000
| +3% | +$69K |
|
1104
Kulicke & Soffa
KLIC
$5.01B
| $2.2M | 0.01% |
180,978
-12,516
| -6% | -$146K |
|
1105
Allegiant Air
ALGT
$2.36B
| $2.2M | 0.01% |
14,513
-100
| -0.7% | -$15.4K |
|
1106
Safety Insurance
SAFT
$1.52B
| $2.19M | 0.01% |
35,635
| – | – |
|
1107
Piper Sandler
PIPR
$5.54B
| $2.18M | 0.01% |
230,876
-11,200
| -5% | -$119K |
|
1108
Tootsie Roll Industries
TR
$3.02B
| $2.17M | 0.01% |
75,667
| – | – |
|
1109
Fossil Group
FOSL
$330M
| $2.15M | 0.01% |
75,397
+1,400
| +2% | +$47.2K |
|
|
ASNA
1110
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.15M | 0.01% |
15,381
-385
| -2% | -$62.4K |
|
1111
Griffon
GFF
$4.8B
| $2.14M | 0.01% |
127,191
-1,000
| -0.8% | -$16.2K |
|
|
ITG
1112
DELISTED
Investment Technology Group Inc
ITG
| $2.1M | 0.01% |
125,828
+4,700
| +4% | +$88.1K |
|
1113
CTS Corp
CTS
$1.79B
| $2.1M | 0.01% |
117,302
-10,651
| -8% | -$184K |
|
|
CUB
1114
DELISTED
Cubic Corporation
CUB
| $2.1M | 0.01% |
52,341
| – | – |
|
1115
3D Systems Corp
DDD
$601M
| $2.1M | 0.01% |
153,441
| – | – |
|
|
OUTR
1116
DELISTED
OUTERWALL INC
OUTR
| $2.1M | 0.01% |
49,937
-500
| -1% | -$20.3K |
|
|
SVU
1117
DELISTED
SUPERVALU Inc.
SVU
| $2.08M | 0.01% |
63,005
+600
| +1% | +$20.6K |
|
|
HIBB
1118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.01% |
59,517
-500
| -0.8% | -$17.3K |
|
1119
Korn Ferry
KFY
$4.36B
| $2.07M | 0.01% |
99,790
-4,900
| -5% | -$134K |
|
|
INN
1120
Summit Hotel Properties
INN
$656M
| $2.06M | 0.01% |
155,698
+8,200
| +6% | +$97.9K |
|
1121
Strategy Inc
MSTR
$38.2B
| $2.06M | 0.01% |
117,590
| – | – |
|
1122
Knowles
KN
$3.23B
| $2.05M | 0.01% |
150,180
| – | – |
|
|
RUTH
1123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.05M | 0.01% |
128,753
-100
| -0.1% | -$1.7K |
|
|
KND
1124
DELISTED
Kindred Healthcare
KND
| $2.02M | 0.01% |
179,096
+800
| +0.4% | +$10K |
|
1125
Bio-Rad Laboratories Class A
BIO
$9.66B
| $2.02M | 0.01% |
14,100
| – | – |
|
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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.