We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Sprouts Farmers Market
SFM
$7.86B
| $685K | ﹤0.01% |
29,900
| – | – |
|
|
BFS
1352
Saul Centers
BFS
$845M
| $679K | ﹤0.01% |
11,006
| – | – |
|
1353
Northwest Bancshares
NWBI
$2.3B
| $679K | ﹤0.01% |
45,782
| – | – |
|
|
USCR
1354
DELISTED
U S Concrete, Inc.
USCR
| $673K | ﹤0.01% |
11,057
+1,400
| +14% | +$87.9K |
|
1355
Aaon
AAON
$6.96B
| $671K | ﹤0.01% |
36,588
-300
| -0.8% | -$5.42K |
|
|
HSII
1356
DELISTED
Heidrick & Struggles
HSII
| $671K | ﹤0.01% |
39,726
-1,600
| -4% | -$31.8K |
|
|
DSPG
1357
DELISTED
DSP Group Inc
DSPG
| $663K | ﹤0.01% |
62,491
| – | – |
|
|
MWW
1358
DELISTED
Monster Worldwide Inc
MWW
| $660K | ﹤0.01% |
276,263
| – | – |
|
1359
Digi International
DGII
$3.25B
| $658K | ﹤0.01% |
61,323
-100
| -0.2% | -$1.03K |
|
|
SEM
1360
DELISTED
Select Medical
SEM
| $649K | ﹤0.01% |
110,855
+30,624
| +38% | +$203K |
|
1361
Lear
LEA
$8.06B
| $641K | ﹤0.01% |
6,300
-500
| -7% | -$56.2K |
|
1362
Badger Meter
BMI
$3.82B
| $638K | ﹤0.01% |
17,460
| – | – |
|
1363
Provident Financial Services
PFS
$3.25B
| $635K | ﹤0.01% |
32,347
| – | – |
|
1364
StoneX
SNEX
$8.17B
| $633K | ﹤0.01% |
117,410
-506
| -0.4% | -$2.69K |
|
|
DCH
1365
Dauch Corp
DCH
$1.6B
| $632K | ﹤0.01% |
+43,655
| New | +$680K |
|
|
SFBS
1366
ServisFirst Bancshares
SFBS
$4.9B
| $630K | ﹤0.01% |
+25,520
| New | +$627K |
|
|
QHC
1367
DELISTED
Quorum Health Corporation
QHC
| $622K | ﹤0.01% |
+58,106
| New | +$677K |
|
|
BELFB
1368
Bel Fuse Inc Class B
BELFB
$4.23B
| $621K | ﹤0.01% |
34,902
+1,000
| +3% | +$16.9K |
|
|
CIR
1369
DELISTED
CIRCOR International, Inc
CIR
| $621K | ﹤0.01% |
10,899
| – | – |
|
1370
Zumiez
ZUMZ
$322M
| $620K | ﹤0.01% |
43,297
-3,700
| -8% | -$58.8K |
|
1371
Axos Financial
AX
$5.7B
| $606K | ﹤0.01% |
34,196
| – | – |
|
|
LL
1372
DELISTED
LL Flooring Holdings, Inc.
LL
| $606K | ﹤0.01% |
39,285
-400
| -1% | -$5.55K |
|
1373
Vicor
VICR
$10.4B
| $601K | ﹤0.01% |
59,701
| – | – |
|
1374
Iridium Communications
IRDM
$5.24B
| $588K | ﹤0.01% |
66,202
| – | – |
|
1375
Cohu
COHU
$2.67B
| $583K | ﹤0.01% |
53,734
| – | – |
|
Similar funds
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.