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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
PLUS icon
1451
ePlus
PLUS
$2.32B
$331K ﹤0.01%
16,192
– –
EQC
1452
DELISTED
Equity Commonwealth
EQC
$326K ﹤0.01%
11,200
-100
-0.9% -$2.84K
LAZ icon
1453
Lazard
LAZ
$4.24B
$322K ﹤0.01%
10,800
– –
SGNT
1454
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$319K ﹤0.01%
21,263
– –
PGTI
1455
DELISTED
PGT, Inc.
PGTI
$318K ﹤0.01%
30,844
– –
GTLS
1456
DELISTED
Chart Industries
GTLS
$316K ﹤0.01%
13,114
– –
CDI
1457
DELISTED
CDI Corp.
CDI
$316K ﹤0.01%
51,850
-800
-2% -$5.13K
NWS icon
1458
News Corp Class B
NWS
$17.7B
$315K ﹤0.01%
27,033
– –
CVCO icon
1459
Cavco Industries
CVCO
$4.57B
$314K ﹤0.01%
+3,348
New +$309K
ONTO icon
1460
Onto Innovation
ONTO
$19.5B
$314K ﹤0.01%
15,125
– –
RGP icon
1461
Resources Connection
RGP
$144M
$313K ﹤0.01%
21,170
-800
-4% -$11.8K
CFNL
1462
DELISTED
Cardinal Financial Corp
CFNL
$311K ﹤0.01%
14,155
– –
SBSI icon
1463
Southside Bancshares
SBSI
$965M
$309K ﹤0.01%
10,249
– –
NUAN
1464
DELISTED
Nuance Communications, Inc.
NUAN
$303K ﹤0.01%
22,407
+13,860
+162% +$206K
HWKN icon
1465
Hawkins
HWKN
$2.71B
$298K ﹤0.01%
13,714
– –
TISI icon
1466
Team
TISI
$104M
$298K ﹤0.01%
+1,199
New +$337K
AMRI
1467
DELISTED
Albany Molecular Research Inc
AMRI
$298K ﹤0.01%
22,193
– –
CCK icon
1468
Crown Holdings
CCK
$13.1B
$294K ﹤0.01%
5,800
-3,600
-38% -$188K
USPH icon
1469
US Physical Therapy
USPH
$1.22B
$294K ﹤0.01%
4,881
– –
AVAV icon
1470
AeroVironment
AVAV
$9.92B
$293K ﹤0.01%
10,557
– –
DAN icon
1471
Dana Inc
DAN
$3.27B
$289K ﹤0.01%
27,400
– –
BRCD
1472
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$289K ﹤0.01%
31,475
-4,625
-13% -$41.4K
AFAM
1473
DELISTED
Almost Family Inc
AFAM
$284K ﹤0.01%
6,663
– –
QLYS icon
1474
Qualys
QLYS
$6.51B
$282K ﹤0.01%
9,456
– –
HSTM icon
1475
HealthStream
HSTM
$829M
$279K ﹤0.01%
10,523
– –
57 58
59
60 61

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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.