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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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$85.3M
| $413K | ﹤0.01% |
15,224
| – | – |
|
|
VASC
1427
DELISTED
Vascular Solutions Inc
VASC
| $412K | ﹤0.01% |
9,899
+300
| +3% | +$11.2K |
|
1428
Liquidity Services
LQDT
$1.31B
| $402K | ﹤0.01% |
51,302
| – | – |
|
1429
Alamo Group
ALG
$2.07B
| $397K | ﹤0.01% |
6,012
+5,212
| +652% | +$305K |
|
1430
CorVel
CRVL
$3.09B
| $396K | ﹤0.01% |
27,486
| – | – |
|
1431
Hanmi Financial
HAFC
$948M
| $393K | ﹤0.01% |
16,710
| – | – |
|
1432
Customers Bancorp
CUBI
$2.8B
| $390K | ﹤0.01% |
+15,538
| New | +$395K |
|
1433
HCI Group
HCI
$2.29B
| $387K | ﹤0.01% |
14,170
-900
| -6% | -$27.7K |
|
1434
Bristow Group
VTOL
$1.37B
| $386K | ﹤0.01% |
20,527
-50
| -0.2% | -$965 |
|
|
CBR
1435
DELISTED
CIBER Inc.
CBR
| $382K | ﹤0.01% |
254,952
-13,960
| -5% | -$23.8K |
|
1436
Central Pacific Financial
CPF
$996M
| $374K | ﹤0.01% |
15,827
| – | – |
|
1437
Herbalife
HLF
$1.23B
| $369K | ﹤0.01% |
12,600
-200
| -2% | -$5.99K |
|
|
HOUS
1438
DELISTED
Anywhere Real Estate
HOUS
| $369K | ﹤0.01% |
12,700
-100
| -0.8% | -$3.29K |
|
|
OPB
1439
DELISTED
Opus Bank Common Stock
OPB
| $360K | ﹤0.01% |
+10,659
| New | +$377K |
|
1440
Graphic Packaging
GPK
$3.54B
| $356K | ﹤0.01% |
28,400
-100
| -0.4% | -$1.31K |
|
1441
American Coastal Insurance
ACIC
$464M
| $355K | ﹤0.01% |
21,666
| – | – |
|
|
BEL
1442
DELISTED
Belmond Ltd.
BEL
| $355K | ﹤0.01% |
35,881
| – | – |
|
|
VR
1443
DELISTED
Validus Hold Ltd
VR
| $355K | ﹤0.01% |
+7,300
| New | +$342K |
|
1444
Ameris Bancorp
ABCB
$5.92B
| $353K | ﹤0.01% |
11,900
+400
| +3% | +$12.2K |
|
|
LMOS
1445
DELISTED
Lumos Networks Corp
LMOS
| $352K | ﹤0.01% |
29,056
-2,800
| -9% | -$34.7K |
|
1446
Shutterstock
SSTK
$200M
| $350K | ﹤0.01% |
+7,650
| New | +$316K |
|
|
ESIO
1447
DELISTED
Electro Scientific Industries
ESIO
| $346K | ﹤0.01% |
59,281
| – | – |
|
|
LABL
1448
DELISTED
Multi-Color Corp
LABL
| $334K | ﹤0.01% |
5,272
+4,172
| +379% | +$247K |
|
1449
BWX Technologies
BWXT
$15.5B
| $333K | ﹤0.01% |
+9,300
| New | +$318K |
|
1450
Medifast
MED
$130M
| $331K | ﹤0.01% |
9,936
-100
| -1% | -$3.23K |
|
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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.