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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
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
$2.01M 0.01%
87,600
– –
SANM icon
1127
Sanmina
SANM
$11.1B
$2.01M 0.01%
75,023
+4,900
+7% +$123K
SCOR icon
1128
Comscore
SCOR
$91.6M
$1.99M 0.01%
4,169
+5
+0.1% +$2.99K
EVR icon
1129
Evercore
EVR
$12B
$1.98M 0.01%
44,781
– –
ATW
1130
DELISTED
Atwood Oceanics
ATW
$1.98M 0.01%
157,895
+5,800
+4% +$60.5K
EBIX
1131
DELISTED
Ebix Inc
EBIX
$1.98M 0.01%
41,272
+2,100
+5% +$96.5K
MNRO icon
1132
Monro
MNRO
$352M
$1.96M 0.01%
30,774
– –
HA
1133
DELISTED
Hawaiian Holdings, Inc.
HA
$1.95M 0.01%
51,447
-100
-0.2% -$4.23K
FNGN
1134
DELISTED
Financial Engines, Inc.
FNGN
$1.95M 0.01%
75,383
– –
UNT
1135
DELISTED
UNIT Corporation
UNT
$1.95M 0.01%
125,172
– –
CVSA
1136
Covista Inc
CVSA
$4.49B
$1.92M 0.01%
107,621
-100
-0.1% -$1.76K
MTRN icon
1137
Materion
MTRN
$5.88B
$1.92M 0.01%
77,542
-300
-0.4% -$7.7K
GIII icon
1138
G-III Apparel Group
GIII
$1.43B
$1.91M 0.01%
41,841
-10,200
-20% -$440K
CDR
1139
DELISTED
Cedar Realty Trust, Inc
CDR
$1.91M 0.01%
38,846
-30
-0.1% -$1.39K
NX icon
1140
Quanex
NX
$981M
$1.9M 0.01%
102,335
– –
FLOW
1141
DELISTED
SPX FLOW, Inc.
FLOW
$1.88M ﹤0.01%
72,130
-3,900
-5% -$111K
UCB
1142
United Community Banks
UCB
$4.43B
$1.86M ﹤0.01%
101,993
+3,600
+4% +$69.5K
DCOM
1143
DELISTED
Dime Community Bancshares
DCOM
$1.86M ﹤0.01%
109,334
– –
TLN
1144
DELISTED
Talen Energy Corporation
TLN
$1.85M ﹤0.01%
136,933
– –
WERN icon
1145
Werner Enterprises
WERN
$2.31B
$1.83M ﹤0.01%
79,891
– –
CCOI icon
1146
Cogent Communications
CCOI
$530M
$1.83M ﹤0.01%
45,679
– –
GDOT icon
1147
Green Dot
GDOT
$770M
$1.83M ﹤0.01%
79,483
+11,700
+17% +$261K
WNR
1148
DELISTED
Western Refining Inc
WNR
$1.81M ﹤0.01%
87,800
-10,500
-11% -$247K
DIOD icon
1149
Diodes
DIOD
$4.48B
$1.8M ﹤0.01%
95,722
– –
MMSI icon
1150
Merit Medical Systems
MMSI
$5.4B
$1.8M ﹤0.01%
90,633
-4,200
-4% -$80.8K
44 45
46
47 48

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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.