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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
TREX icon
1326
Trex
TREX
$5.08B
$783K ﹤0.01%
69,732
+18,400
+36% +$208K
AAWW
1327
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$779K ﹤0.01%
18,817
-100
-0.5% -$4.25K
MCRI icon
1328
Monarch Casino & Resort
MCRI
$2.2B
$775K ﹤0.01%
35,293
– –
MTUS icon
1329
Metallus
MTUS
$890M
$775K ﹤0.01%
80,560
– –
DOX icon
1330
Amdocs
DOX
$6.22B
$773K ﹤0.01%
13,400
-100
-0.7% -$5.73K
IPHS
1331
DELISTED
Innophos Holdings, Inc.
IPHS
$773K ﹤0.01%
18,302
-2,100
-10% -$78.8K
LPSN icon
1332
LivePerson
LPSN
$35.5M
$767K ﹤0.01%
8,068
– –
TYPE
1333
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$765K ﹤0.01%
31,078
– –
BRS
1334
DELISTED
Bristow Group, Inc.
BRS
$764K ﹤0.01%
66,925
– –
RT
1335
DELISTED
Ruby Tuesday Georgia
RT
$759K ﹤0.01%
210,347
-400
-0.2% -$1.69K
AEL
1336
DELISTED
American Equity Investment Life Holding Company
AEL
$757K ﹤0.01%
53,132
– –
ANIK icon
1337
Anika Therapeutics
ANIK
$282M
$755K ﹤0.01%
14,066
+2,900
+26% +$137K
KKD
1338
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$746K ﹤0.01%
35,600
+30,100
+547% +$580K
VRTV
1339
DELISTED
VERITIV CORPORATION
VRTV
$741K ﹤0.01%
19,728
– –
OSPN icon
1340
OneSpan
OSPN
$625M
$740K ﹤0.01%
45,122
– –
AVD icon
1341
American Vanguard Corp
AVD
$62.8M
$732K ﹤0.01%
48,461
+8,700
+22% +$128K
HOS
1342
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$724K ﹤0.01%
86,803
– –
ZEUS
1343
DELISTED
Olympic Steel
ZEUS
$723K ﹤0.01%
26,469
– –
BNED icon
1344
Barnes & Noble Education
BNED
$423M
$722K ﹤0.01%
711
– –
RSTI
1345
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$722K ﹤0.01%
22,618
+300
+1% +$9.59K
CRR
1346
DELISTED
Carbo Ceramics Inc.
CRR
$708K ﹤0.01%
54,055
– –
CVBF icon
1347
CVB Financial
CVBF
$4.08B
$703K ﹤0.01%
42,866
– –
MCF
1348
DELISTED
Contango Oil & Gas Co.
MCF
$698K ﹤0.01%
56,999
+13,400
+31% +$163K
TLMR
1349
DELISTED
TALMER BANCORP INC (MI)
TLMR
$696K ﹤0.01%
36,303
– –
BANC icon
1350
Banc of California
BANC
$3.12B
$689K ﹤0.01%
38,050
+20,000
+111% +$384K
52 53
54
55 56

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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.