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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
FIVE icon
1201
Five Below
FIVE
$13.4B
$1.43M ﹤0.01%
30,817
– –
RGS icon
1202
Regis Corp
RGS
$70.1M
$1.43M ﹤0.01%
5,722
– –
ININ
1203
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.42M ﹤0.01%
34,732
– –
TG icon
1204
Tredegar Corp
TG
$278M
$1.42M ﹤0.01%
88,121
– –
EXPO icon
1205
Exponent
EXPO
$3.24B
$1.42M ﹤0.01%
48,628
– –
UBA
1206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.42M ﹤0.01%
57,284
– –
FARO
1207
DELISTED
Faro Technologies
FARO
$1.41M ﹤0.01%
41,790
-100
-0.2% -$3.31K
RGEN icon
1208
Repligen
RGEN
$9.45B
$1.41M ﹤0.01%
51,443
-3,900
-7% -$99.7K
SUPN icon
1209
Supernus Pharmaceuticals
SUPN
$2.74B
$1.41M ﹤0.01%
69,020
+6,100
+10% +$108K
EXAR
1210
DELISTED
Exar Corporation
EXAR
$1.4M ﹤0.01%
174,035
– –
WD icon
1211
Walker & Dunlop
WD
$1.47B
$1.4M ﹤0.01%
61,398
– –
XOXO
1212
DELISTED
Xo Group Inc
XOXO
$1.39M ﹤0.01%
79,517
– –
PETS icon
1213
PetMed Express
PETS
$43.4M
$1.39M ﹤0.01%
73,819
-400
-0.5% -$7.35K
HVT icon
1214
Haverty Furniture Companies
HVT
$450M
$1.37M ﹤0.01%
76,077
-400
-0.5% -$7.41K
NBTB icon
1215
NBT Bancorp
NBTB
$2.79B
$1.35M ﹤0.01%
47,315
– –
EXAM
1216
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.34M ﹤0.01%
38,534
– –
KELYA icon
1217
Kelly Services Class A
KELYA
$566M
$1.34M ﹤0.01%
70,606
+2,800
+4% +$53.4K
COHR
1218
DELISTED
Coherent Inc
COHR
$1.33M ﹤0.01%
14,544
-700
-5% -$64.5K
SPXC icon
1219
SPX Corp
SPXC
$10.6B
$1.33M ﹤0.01%
89,830
-6,400
-7% -$101K
BGC
1220
DELISTED
General Cable Corporation
BGC
$1.33M ﹤0.01%
104,702
-4,600
-4% -$63.5K
UPBD icon
1221
Upbound Group
UPBD
$1.15B
$1.32M ﹤0.01%
107,919
– –
FOR icon
1222
Forestar Group
FOR
$1.51B
$1.32M ﹤0.01%
110,967
– –
ZLTQ
1223
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.31M ﹤0.01%
47,852
+200
+0.4% +$5.63K
AXON
1224
Axon Enterprise
AXON
$50B
$1.3M ﹤0.01%
52,164
– –
MHO icon
1225
M/I Homes
MHO
$3.9B
$1.3M ﹤0.01%
68,811
– –
47 48
49
50 51

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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.