We are live on ! Find out more
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
NILE
1276
DELISTED
Blue Nile, Inc.
NILE
$1.02M ﹤0.01%
37,146
– –
MNTA
1277
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.01M ﹤0.01%
93,675
+300
+0.3% +$3.1K
KS
1278
DELISTED
KapStone Paper and Pack Corp.
KS
$1.01M ﹤0.01%
77,751
-19,600
-20% -$287K
FTD
1279
DELISTED
FTD Companies, Inc. Common Stock
FTD
$990K ﹤0.01%
39,667
-1,780
-4% -$47K
GTY
1280
Getty Realty Corp
GTY
$2.05B
$989K ﹤0.01%
46,109
+2,400
+5% +$49.1K
OSIS icon
1281
OSI Systems
OSIS
$3.77B
$984K ﹤0.01%
16,919
-3,200
-16% -$176K
FELE icon
1282
Franklin Electric
FELE
$4.68B
$976K ﹤0.01%
29,530
+6,100
+26% +$199K
EXPR
1283
DELISTED
Express, Inc.
EXPR
$976K ﹤0.01%
3,362
+520
+18% +$175K
EIG icon
1284
Employers Holdings
EIG
$871M
$974K ﹤0.01%
33,563
+4,300
+15% +$125K
CCRN
1285
DELISTED
Cross Country Healthcare
CCRN
$970K ﹤0.01%
69,656
– –
GHL
1286
DELISTED
Greenhill & Co., Inc.
GHL
$956K ﹤0.01%
59,367
– –
PLKI
1287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$956K ﹤0.01%
17,500
-100
-0.6% -$5.45K
CENX icon
1288
Century Aluminum
CENX
$4.59B
$950K ﹤0.01%
150,005
– –
AMSF icon
1289
AMERISAFE
AMSF
$504M
$947K ﹤0.01%
15,476
+2,100
+16% +$120K
PES
1290
DELISTED
Pioneer Energy Services Corp.
PES
$940K ﹤0.01%
204,374
-2,100
-1% -$6.91K
SCAI
1291
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$937K ﹤0.01%
19,646
+7,500
+62% +$346K
UVE icon
1292
Universal Insurance Holdings
UVE
$1.18B
$930K ﹤0.01%
50,058
-100
-0.2% -$1.81K
POWI icon
1293
Power Integrations
POWI
$3.48B
$922K ﹤0.01%
36,828
-200
-0.5% -$4.88K
ENTA icon
1294
Enanta Pharmaceuticals
ENTA
$391M
$921K ﹤0.01%
41,790
– –
IVC
1295
DELISTED
Invacare Corporation
IVC
$919K ﹤0.01%
75,764
– –
IOSP icon
1296
Innospec
IOSP
$2.31B
$918K ﹤0.01%
19,962
– –
CPAY icon
1297
Corpay
CPAY
$27.9B
$916K ﹤0.01%
+6,400
New +$952K
NOG icon
1298
Northern Oil and Gas
NOG
$2.61B
$912K ﹤0.01%
19,731
-460
-2% -$21.6K
PRDO icon
1299
Perdoceo Education
PRDO
$1.99B
$912K ﹤0.01%
153,259
+10,700
+8% +$58.2K
ARCB icon
1300
ArcBest
ARCB
$3.28B
$905K ﹤0.01%
55,686
-2,500
-4% -$45.3K
50 51
52
53 54

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.