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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 | |
|---|---|---|---|---|---|---|
|
TUES
1401
DELISTED
Tuesday Morning Corp
TUES
| $479K | ﹤0.01% |
68,294
| – | – |
|
1402
LSB Industries
LXU
$719M
| $478K | ﹤0.01% |
51,457
| – | – |
|
1403
Saia
SAIA
$9.52B
| $475K | ﹤0.01% |
18,900
-2,400
| -11% | -$63.9K |
|
1404
Banner Corp
BANR
$2.47B
| $472K | ﹤0.01% |
11,101
| – | – |
|
1405
Tidewater
TDW
$4.54B
| $472K | ﹤0.01% |
3,316
| – | – |
|
|
TBRG
1406
DELISTED
TruBridge
TBRG
| $465K | ﹤0.01% |
11,655
| – | – |
|
|
SSI
1407
DELISTED
Stage Stores Inc
SSI
| $462K | ﹤0.01% |
94,763
-5,555
| -6% | -$34.6K |
|
|
CLMS
1408
DELISTED
Calamos Asset Management, Inc.
CLMS
| $458K | ﹤0.01% |
62,653
| – | – |
|
1409
CDW
CDW
$16.9B
| $457K | ﹤0.01% |
+11,400
| New | +$473K |
|
|
SMRT
1410
DELISTED
Stein Mart Inc
SMRT
| $453K | ﹤0.01% |
58,699
-4,535
| -7% | -$31.7K |
|
1411
AXIS Capital
AXS
$7.35B
| $451K | ﹤0.01% |
8,200
-600
| -7% | -$32.6K |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $451K | ﹤0.01% |
12,094
| – | – |
|
1413
RE/MAX Holdings
RMAX
$258M
| $448K | ﹤0.01% |
11,130
+100
| +0.9% | +$3.84K |
|
1414
Tennant Co
TNC
$1.13B
| $447K | ﹤0.01% |
8,295
-300
| -3% | -$16K |
|
1415
IQVIA
IQV
$40.1B
| $444K | ﹤0.01% |
6,800
-100
| -1% | -$6.7K |
|
1416
Voya Financial
VOYA
$8.9B
| $436K | ﹤0.01% |
17,600
-1,000
| -5% | -$30.6K |
|
|
ACAT
1417
DELISTED
Arctic Cat Inc
ACAT
| $436K | ﹤0.01% |
25,633
| – | – |
|
1418
Boise Cascade
BCC
$2.98B
| $433K | ﹤0.01% |
18,855
| – | – |
|
|
XXIA
1419
DELISTED
Ixia
XXIA
| $433K | ﹤0.01% |
44,128
-3,800
| -8% | -$39K |
|
1420
Virtus Investment Partners
VRTS
$1.11B
| $432K | ﹤0.01% |
6,073
-781
| -11% | -$59.2K |
|
|
MODV
1421
DELISTED
ModivCare
MODV
| $428K | ﹤0.01% |
9,538
+900
| +10% | +$43.8K |
|
|
SNV
1422
DELISTED
Synovus
SNV
| $423K | ﹤0.01% |
14,600
| – | – |
|
|
VRTU
1423
DELISTED
Virtusa Corporation
VRTU
| $420K | ﹤0.01% |
14,551
-4,200
| -22% | -$147K |
|
1424
Kopin
KOPN
$964M
| $418K | ﹤0.01% |
188,439
-500
| -0.3% | -$965 |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $415K | ﹤0.01% |
3,129
+291
| +10% | +$48.4K |
|
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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.