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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 | |
|---|---|---|---|---|---|---|
1176
LendingTree
TREE
$461M
| $1.63M | ﹤0.01% |
18,457
| – | – |
|
1177
Spok Holdings
SPOK
$230M
| $1.6M | ﹤0.01% |
83,739
-900
| -1% | -$15.7K |
|
1178
Independent Bank
INDB
$4.05B
| $1.6M | ﹤0.01% |
35,029
| – | – |
|
1179
Trustmark
TRMK
$2.8B
| $1.59M | ﹤0.01% |
64,200
| – | – |
|
1180
MarineMax
HZO
$1.15B
| $1.58M | ﹤0.01% |
93,206
+4,400
| +5% | +$76.8K |
|
1181
Matrix Service
MTRX
$328M
| $1.58M | ﹤0.01% |
95,890
-100
| -0.1% | -$1.69K |
|
1182
Inogen
INGN
$154M
| $1.58M | ﹤0.01% |
31,472
| – | – |
|
1183
Helix Energy Solutions
HLX
$1.49B
| $1.57M | ﹤0.01% |
232,191
-15,400
| -6% | -$111K |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.57M | ﹤0.01% |
49,672
+46,072
| +1,280% | +$1.43M |
|
1185
CEVA Inc
CEVA
$855M
| $1.56M | ﹤0.01% |
57,439
-100
| -0.2% | -$2.53K |
|
|
LHCG
1186
DELISTED
LHC Group LLC
LHCG
| $1.56M | ﹤0.01% |
35,987
| – | – |
|
1187
Mercury Systems
MRCY
$6.59B
| $1.55M | ﹤0.01% |
62,417
+3,700
| +6% | +$79.6K |
|
1188
ANI Pharmaceuticals
ANIP
$1.72B
| $1.55M | ﹤0.01% |
27,785
| – | – |
|
1189
Simmons First National
SFNC
$3.46B
| $1.54M | ﹤0.01% |
66,764
| – | – |
|
|
KRA
1190
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
55,106
+5,800
| +12% | +$142K |
|
1191
Veeco
VECO
$3.28B
| $1.54M | ﹤0.01% |
92,853
| – | – |
|
1192
Marcus Corp
MCS
$929M
| $1.53M | ﹤0.01% |
72,582
-100
| -0.1% | -$1.97K |
|
|
GES
1193
DELISTED
Guess Inc
GES
| $1.52M | ﹤0.01% |
100,904
-2,600
| -3% | -$43K |
|
|
ACOR
1194
DELISTED
Acorda Therapeutics
ACOR
| $1.51M | ﹤0.01% |
493
| – | – |
|
1195
InterDigital
IDCC
$8.88B
| $1.5M | ﹤0.01% |
27,000
-100
| -0.4% | -$5.65K |
|
1196
Strategic Education
STRA
$1.86B
| $1.5M | ﹤0.01% |
30,446
-100
| -0.3% | -$4.73K |
|
|
CCC
1197
DELISTED
Calgon Carbon Corp
CCC
| $1.49M | ﹤0.01% |
113,364
| – | – |
|
1198
S&T Bancorp
STBA
$1.82B
| $1.47M | ﹤0.01% |
60,217
| – | – |
|
|
FRED
1199
DELISTED
Fred's Inc
FRED
| $1.47M | ﹤0.01% |
91,310
| – | – |
|
1200
World Acceptance Corp
WRLD
$875M
| $1.44M | ﹤0.01% |
31,618
| – | – |
|
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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.