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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
RRGB icon
1151
Red Robin
RRGB
$183M
$1.79M ﹤0.01%
37,800
-1,000
-3% -$57.8K
FNB icon
1152
FNB Corp
FNB
$6.88B
$1.78M ﹤0.01%
142,200
– –
ISCA
1153
DELISTED
International Speedway Corp
ISCA
$1.78M ﹤0.01%
53,213
– –
CNSL
1154
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.77M ﹤0.01%
65,011
– –
AZZ icon
1155
AZZ Inc
AZZ
$4.52B
$1.77M ﹤0.01%
29,483
– –
RTEC
1156
DELISTED
Rudolph Technologies Inc
RTEC
$1.76M ﹤0.01%
113,586
-1,600
-1% -$22.7K
TTI icon
1157
TETRA Technologies
TTI
$1.25B
$1.76M ﹤0.01%
276,215
– –
AZTA icon
1158
Azenta
AZTA
$1.49B
$1.76M ﹤0.01%
156,627
– –
NCI
1159
DELISTED
Navigant Consulting, Inc.
NCI
$1.75M ﹤0.01%
108,507
+2,100
+2% +$33.1K
SNCR
1160
DELISTED
Synchronoss Technologies
SNCR
$1.75M ﹤0.01%
6,097
– –
DCT
1161
DELISTED
DCT Industrial Trust Inc.
DCT
$1.74M ﹤0.01%
+36,200
New +$1.54M
NTRI
1162
DELISTED
NutriSystem, Inc.
NTRI
$1.73M ﹤0.01%
68,329
-2,800
-4% -$67.6K
UTEK
1163
DELISTED
Ultratech Inc.
UTEK
$1.73M ﹤0.01%
75,437
-200
-0.3% -$4.37K
IBKR icon
1164
Interactive Brokers
IBKR
$41.4B
$1.72M ﹤0.01%
193,972
– –
WT icon
1165
WisdomTree
WT
$3.44B
$1.72M ﹤0.01%
175,200
– –
GNCMA
1166
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.69M ﹤0.01%
107,244
-4,000
-4% -$65.3K
FSS icon
1167
Federal Signal
FSS
$7.51B
$1.69M ﹤0.01%
131,265
-1,400
-1% -$18.4K
BH icon
1168
Biglari Holdings Class B
BH
$1.22B
$1.67M ﹤0.01%
6,227
– –
UHT
1169
Universal Health Realty Income Trust
UHT
$573M
$1.67M ﹤0.01%
29,182
+500
+2% +$27.6K
ADEA icon
1170
Adeia
ADEA
$3.16B
$1.67M ﹤0.01%
205,386
-3,402
-2% -$27.6K
CALM icon
1171
Cal-Maine
CALM
$3.87B
$1.66M ﹤0.01%
37,468
-100
-0.3% -$4.71K
SAH icon
1172
Sonic Automotive
SAH
$2.51B
$1.66M ﹤0.01%
96,998
-1,700
-2% -$29.4K
SHLM
1173
DELISTED
Schulman (A.) Inc
SHLM
$1.65M ﹤0.01%
67,665
– –
MTSC
1174
DELISTED
MTS Systems Corp
MTSC
$1.65M ﹤0.01%
37,594
-4,693
-11% -$236K
AKS
1175
DELISTED
AK Steel Holding Corp
AKS
$1.64M ﹤0.01%
351,623
+18,689
+6% +$81.9K
45 46
47
48 49

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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.