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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 | |
|---|---|---|---|---|---|---|
|
VSI
1301
DELISTED
Vitamin Shoppe Inc.
VSI
| $887K | ﹤0.01% |
29,001
-1,300
| -4% | -$38.5K |
|
|
EGL
1302
DELISTED
Engility Holdings, Inc.
EGL
| $887K | ﹤0.01% |
41,986
| – | – |
|
|
AMWD
1303
DELISTED
American Woodmark
AMWD
| $883K | ﹤0.01% |
13,296
+3,300
| +33% | +$238K |
|
|
EXTN
1304
DELISTED
Exterran Corporation
EXTN
| $881K | ﹤0.01% |
68,551
-5,500
| -7% | -$75.9K |
|
|
LMNX
1305
DELISTED
Luminex Corp
LMNX
| $877K | ﹤0.01% |
43,334
+2,100
| +5% | +$42.1K |
|
|
WBMD
1306
DELISTED
WebMD Health Corp.
WBMD
| $872K | ﹤0.01% |
+15,000
| New | +$938K |
|
1307
Gentherm
THRM
$1.32B
| $870K | ﹤0.01% |
25,407
| – | – |
|
1308
Flotek Industries
FTK
$1.27B
| $865K | ﹤0.01% |
10,919
| – | – |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $857K | ﹤0.01% |
72,500
+22,700
| +46% | +$266K |
|
1310
HealthEquity
HQY
$8.84B
| $843K | ﹤0.01% |
27,757
-100
| -0.4% | -$2.63K |
|
1311
Rambus
RMBS
$10.8B
| $838K | ﹤0.01% |
69,372
-100
| -0.1% | -$1.22K |
|
1312
Super Micro Computer
SMCI
$25.4B
| $834K | ﹤0.01% |
335,770
| – | – |
|
1313
TTM Technologies
TTMI
$14.5B
| $834K | ﹤0.01% |
110,701
+100
| +0.1% | +$708 |
|
|
ORIT
1314
DELISTED
Oritani Financial Corp. New
ORIT
| $831K | ﹤0.01% |
51,955
| – | – |
|
|
LDR
1315
DELISTED
Landauer Inc
LDR
| $829K | ﹤0.01% |
20,152
| – | – |
|
1316
eHealth
EHTH
$39.1M
| $822K | ﹤0.01% |
58,625
-900
| -2% | -$10.9K |
|
|
CMO
1317
DELISTED
Capstead Mortgage Corp.
CMO
| $821K | ﹤0.01% |
84,650
-100
| -0.1% | -$975 |
|
1318
ESCO Technologies
ESE
$7.78B
| $820K | ﹤0.01% |
20,533
-400
| -2% | -$15.7K |
|
1319
Harmonic Inc
HLIT
$1.42B
| $811K | ﹤0.01% |
284,506
-1,200
| -0.4% | -$3.68K |
|
|
CRAY
1320
DELISTED
Cray, Inc.
CRAY
| $803K | ﹤0.01% |
26,832
+2,400
| +10% | +$84.1K |
|
1321
Fabrinet
FN
$20.2B
| $794K | ﹤0.01% |
21,402
-100
| -0.5% | -$3.42K |
|
|
EGOV
1322
DELISTED
NIC Inc
EGOV
| $794K | ﹤0.01% |
36,200
| – | – |
|
|
ICON
1323
DELISTED
Iconix Brand Group, Inc.
ICON
| $792K | ﹤0.01% |
11,714
-1,516
| -11% | -$118K |
|
1324
Comtech Telecommunications
CMTL
$53M
| $784K | ﹤0.01% |
61,024
+200
| +0.3% | +$4.2K |
|
1325
Protolabs
PRLB
$2.21B
| $783K | ﹤0.01% |
13,608
+3,700
| +37% | +$247K |
|
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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.