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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
RYAM icon
1226
Rayonier Advanced Materials
RYAM
$570M
$1.3M ﹤0.01%
95,376
– –
TVTY
1227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.3M ﹤0.01%
112,210
– –
DORM icon
1228
Dorman Products
DORM
$3.95B
$1.29M ﹤0.01%
22,635
-100
-0.4% -$5.37K
AROC icon
1229
Archrock
AROC
$5.85B
$1.29M ﹤0.01%
137,102
– –
BKE icon
1230
Buckle
BKE
$2.31B
$1.29M ﹤0.01%
49,701
-5,500
-10% -$148K
LCI
1231
DELISTED
Lannett Company, Inc.
LCI
$1.29M ﹤0.01%
13,573
-650
-5% -$55.6K
FIX icon
1232
Comfort Systems
FIX
$60.8B
$1.29M ﹤0.01%
39,626
+5,800
+17% +$185K
ATNI icon
1233
ATN International
ATNI
$491M
$1.29M ﹤0.01%
+16,583
New +$1.22M
EPAY
1234
DELISTED
Bottomline Technologies Inc
EPAY
$1.28M ﹤0.01%
59,554
– –
NXGN
1235
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.27M ﹤0.01%
106,921
– –
MOV icon
1236
Movado Group
MOV
$796M
$1.27M ﹤0.01%
58,528
+300
+0.5% +$7.35K
IRBT
1237
DELISTED
iRobot
IRBT
$1.26M ﹤0.01%
36,067
-200
-0.6% -$7.34K
AVTA
1238
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.26M ﹤0.01%
121,221
-6,412
-5% -$50.4K
TLRD
1239
DELISTED
Tailored Brands, Inc.
TLRD
$1.25M ﹤0.01%
98,953
– –
DEI icon
1240
Douglas Emmett
DEI
$1.99B
$1.25M ﹤0.01%
35,100
+15,900
+83% +$523K
CTRE icon
1241
CareTrust REIT
CTRE
$9.18B
$1.25M ﹤0.01%
90,381
+10,300
+13% +$136K
BKS
1242
DELISTED
Barnes & Noble
BKS
$1.23M ﹤0.01%
108,179
– –
GOV
1243
DELISTED
Government Properties Income Trust
GOV
$1.23M ﹤0.01%
53,229
+200
+0.4% +$3.9K
CWT icon
1244
California Water Service
CWT
$3.1B
$1.22M ﹤0.01%
34,931
-3,700
-10% -$109K
EPIQ
1245
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.22M ﹤0.01%
83,528
– –
ENSG icon
1246
The Ensign Group
ENSG
$10.6B
$1.2M ﹤0.01%
61,021
– –
KOP icon
1247
Koppers
KOP
$874M
$1.2M ﹤0.01%
39,026
– –
DPLO
1248
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.2M ﹤0.01%
34,202
+19,700
+136% +$619K
LNW
1249
DELISTED
Light & Wonder
LNW
$1.19M ﹤0.01%
128,994
– –
SWC
1250
DELISTED
Stillwater Mining Co
SWC
$1.18M ﹤0.01%
99,300
– –
48 49
50
51 52

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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.