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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
EZPW icon
1376
Ezcorp Inc
EZPW
$1.68B
$578K ﹤0.01%
76,399
– –
MAGN
1377
Magnera Corp
MAGN
$448M
$576K ﹤0.01%
2,264
– –
FANG icon
1378
Diamondback Energy
FANG
$56.1B
$566K ﹤0.01%
6,200
– –
AGYS icon
1379
Agilysys
AGYS
$2.97B
$559K ﹤0.01%
53,388
– –
DTSI
1380
DELISTED
DTS, Inc.
DTSI
$547K ﹤0.01%
20,667
– –
GBX icon
1381
The Greenbrier Companies
GBX
$1.41B
$542K ﹤0.01%
18,622
-200
-1% -$5.75K
SPPI
1382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$542K ﹤0.01%
82,495
– –
SCLN
1383
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$538K ﹤0.01%
41,221
+36,921
+859% +$484K
ABG icon
1384
Asbury Automotive
ABG
$3.73B
$534K ﹤0.01%
10,131
-2,900
-22% -$163K
BBG
1385
DELISTED
Bill Barrett Corp
BBG
$528K ﹤0.01%
82,563
-800
-1% -$5.84K
PERY
1386
DELISTED
Perry Ellis International Inc
PERY
$527K ﹤0.01%
26,216
-100
-0.4% -$1.92K
OC icon
1387
Owens Corning
OC
$12.2B
$526K ﹤0.01%
10,200
-100
-1% -$4.98K
LTXB
1388
DELISTED
LegacyTexas Financial Group Inc
LTXB
$523K ﹤0.01%
19,424
+300
+2% +$7.33K
APEI icon
1389
American Public Education
APEI
$825M
$516K ﹤0.01%
18,346
+5,200
+40% +$129K
HDS
1390
DELISTED
HD Supply Holdings, Inc.
HDS
$512K ﹤0.01%
14,700
+6,500
+79% +$221K
GPRE icon
1391
Green Plains
GPRE
$1.06B
$508K ﹤0.01%
25,749
-2,100
-8% -$36.9K
BBOX
1392
DELISTED
Black Box Corp
BBOX
$507K ﹤0.01%
38,789
– –
ACET
1393
DELISTED
Aceto Corp
ACET
$500K ﹤0.01%
22,822
– –
SPR
1394
DELISTED
Spirit AeroSystems
SPR
$495K ﹤0.01%
11,500
-800
-7% -$36.8K
ENVA icon
1395
Enova International
ENVA
$6.47B
$490K ﹤0.01%
66,540
-8,370
-11% -$59.2K
ECOL
1396
DELISTED
US Ecology, Inc.
ECOL
$486K ﹤0.01%
10,580
– –
AMAG
1397
DELISTED
AMAG Pharmaceuticals
AMAG
$486K ﹤0.01%
20,325
+6,100
+43% +$140K
GLPI icon
1398
Gaming and Leisure Properties
GLPI
$12.5B
$483K ﹤0.01%
+14,000
New +$464K
BGFV
1399
DELISTED
Big 5 Sporting Goods
BGFV
$480K ﹤0.01%
51,802
– –
DAKT icon
1400
Daktronics
DAKT
$1.01B
$480K ﹤0.01%
76,729
– –
54 55
56
57 58

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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.