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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
NFBK
1476
DELISTED
Northfield Bancorp
NFBK
$279K ﹤0.01%
18,814
– –
GEOS icon
1477
Geospace Technologies
GEOS
$69.2M
$278K ﹤0.01%
16,952
+100
+0.6% +$1.63K
FBP icon
1478
First Bancorp
FBP
$4.43B
$273K ﹤0.01%
68,836
+2,600
+4% +$9.77K
PDM
1479
Piedmont Realty Trust
PDM
$1.17B
$271K ﹤0.01%
+12,600
New +$256K
IQNT
1480
DELISTED
Inteliquent, Inc.
IQNT
$270K ﹤0.01%
13,552
+10,652
+367% +$180K
CHUY
1481
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$268K ﹤0.01%
7,743
+6,343
+453% +$206K
OFG icon
1482
OFG Bancorp
OFG
$2.22B
$267K ﹤0.01%
32,164
– –
MYRG icon
1483
MYR Group
MYRG
$5.14B
$266K ﹤0.01%
11,058
-200
-2% -$4.87K
ASEI
1484
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$258K ﹤0.01%
6,899
– –
POWL icon
1485
Powell Industries
POWL
$7.59B
$257K ﹤0.01%
19,572
– –
ECHO
1486
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K ﹤0.01%
11,423
– –
UFI icon
1487
UNIFI
UFI
$129M
$251K ﹤0.01%
9,218
– –
IBP icon
1488
Installed Building Products
IBP
$6.63B
$247K ﹤0.01%
6,793
– –
WWE
1489
DELISTED
World Wrestling Entertainment
WWE
$247K ﹤0.01%
13,400
– –
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
$244K ﹤0.01%
715
-239
-25% -$84K
SXC icon
1491
SunCoke Energy
SXC
$786M
$242K ﹤0.01%
41,581
– –
NHI icon
1492
National Health Investors
NHI
$3.44B
$240K ﹤0.01%
3,200
-100
-3% -$6.94K
FORR icon
1493
Forrester Research
FORR
$225M
$239K ﹤0.01%
6,477
– –
GIFI
1494
DELISTED
Gulf Island Fabrication
GIFI
$237K ﹤0.01%
34,138
-4,474
-12% -$32K
PE
1495
DELISTED
PARSLEY ENERGY INC
PE
$235K ﹤0.01%
8,700
– –
REX icon
1496
REX American Resources
REX
$1.43B
$234K ﹤0.01%
23,436
– –
RLJ icon
1497
RLJ Lodging Trust
RLJ
$1.65B
$232K ﹤0.01%
10,800
-700
-6% -$14.9K
NUS icon
1498
Nu Skin
NUS
$237M
$231K ﹤0.01%
5,000
-100
-2% -$4.03K
NPKI
1499
NPK International
NPKI
$1.18B
$228K ﹤0.01%
39,400
-700
-2% -$3.42K
IPAR icon
1500
Interparfums
IPAR
$3.84B
$219K ﹤0.01%
7,675
– –
58 59
60
61 62

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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.