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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
NVRI icon
1251
Enviri
NVRI
$564M
$1.17M ﹤0.01%
175,626
– –
MYE icon
1252
Myers Industries
MYE
$1.25B
$1.16M ﹤0.01%
80,528
-1,700
-2% -$23.6K
SSP icon
1253
E.W. Scripps
SSP
$310M
$1.16M ﹤0.01%
72,961
– –
ADPT
1254
DELISTED
Adeptus Health Inc
ADPT
$1.15M ﹤0.01%
22,232
+5,700
+34% +$342K
HF
1255
DELISTED
HFF Inc.
HF
$1.14M ﹤0.01%
39,432
-3,300
-8% -$99.2K
AAT
1256
American Assets Trust
AAT
$1.41B
$1.12M ﹤0.01%
26,365
– –
CPLA
1257
DELISTED
Capella Education Company
CPLA
$1.12M ﹤0.01%
21,240
– –
EPAC icon
1258
Enerpac Tool Group
EPAC
$1.89B
$1.12M ﹤0.01%
49,403
– –
SRDX
1259
DELISTED
Surmodics
SRDX
$1.11M ﹤0.01%
47,362
– –
AORT icon
1260
Artivion
AORT
$1.39B
$1.11M ﹤0.01%
94,115
– –
EFII
1261
DELISTED
Electronics for Imaging
EFII
$1.11M ﹤0.01%
25,800
– –
KALU icon
1262
Kaiser Aluminum
KALU
$2.99B
$1.11M ﹤0.01%
12,241
+1,700
+16% +$149K
MDXG icon
1263
MiMedx Group
MDXG
$612M
$1.11M ﹤0.01%
138,645
– –
CORE
1264
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.1M ﹤0.01%
23,558
– –
MBFI
1265
DELISTED
MB Financial Corp
MBFI
$1.1M ﹤0.01%
30,406
– –
FSP
1266
Franklin Street Properties
FSP
$46.4M
$1.1M ﹤0.01%
89,623
-1,000
-1% -$11.3K
TUMI
1267
DELISTED
TUMI HLDGS INC COM
TUMI
$1.08M ﹤0.01%
40,592
+17,700
+77% +$473K
NPK icon
1268
National Presto Industries
NPK
$987M
$1.07M ﹤0.01%
11,376
-300
-3% -$26.4K
EXLS icon
1269
EXL Service
EXLS
$5.36B
$1.05M ﹤0.01%
100,500
+18,000
+22% +$182K
PKE icon
1270
Park Aerospace
PKE
$811M
$1.05M ﹤0.01%
72,459
-300
-0.4% -$4.75K
HAYN
1271
DELISTED
Haynes International, Inc.
HAYN
$1.05M ﹤0.01%
32,618
+2,000
+7% +$65.2K
ECPG icon
1272
Encore Capital Group
ECPG
$2.15B
$1.04M ﹤0.01%
44,031
– –
EBS icon
1273
Emergent Biosolutions
EBS
$230M
$1.03M ﹤0.01%
36,755
+100
+0.3% +$3.92K
VLY icon
1274
Valley National Bancorp
VLY
$8.3B
$1.02M ﹤0.01%
112,354
– –
BJRI icon
1275
BJ's Restaurants
BJRI
$1.42B
$1.02M ﹤0.01%
23,293
-100
-0.4% -$4.43K
49 50
51
52 53

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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.