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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
BRKR icon
1501
Bruker
BRKR
$8.69B
$218K ﹤0.01%
+9,600
New +$256K
SHO icon
1502
Sunstone Hotel Investors
SHO
$1.98B
$218K ﹤0.01%
18,100
– –
MPAA icon
1503
Motorcar Parts of America
MPAA
$236M
$216K ﹤0.01%
7,950
– –
USG
1504
DELISTED
Usg
USG
$213K ﹤0.01%
7,900
-100
-1% -$2.73K
ELS icon
1505
Equity Lifestyle Properties
ELS
$12.4B
$208K ﹤0.01%
5,200
+1,200
+30% +$43.6K
ANGO icon
1506
AngioDynamics
ANGO
$651M
$207K ﹤0.01%
14,386
– –
FF icon
1507
Future Fuel
FF
$279M
$207K ﹤0.01%
19,000
– –
BKMU
1508
DELISTED
Bank Mutual Corp
BKMU
$196K ﹤0.01%
25,499
– –
WCC
1509
WESCO International
WCC
$17.8B
$191K ﹤0.01%
3,700
– –
CNO icon
1510
CNO Financial Group
CNO
$5.05B
$189K ﹤0.01%
10,800
– –
MYGN icon
1511
Myriad Genetics
MYGN
$308M
$184K ﹤0.01%
6,000
– –
BLMN icon
1512
Bloomin' Brands
BLMN
$952M
$180K ﹤0.01%
10,100
-700
-6% -$13K
IPI icon
1513
Intrepid Potash
IPI
$496M
$180K ﹤0.01%
12,512
-90
-0.7% -$1.14K
MRTN icon
1514
Marten Transport
MRTN
$1.18B
$178K ﹤0.01%
22,515
– –
SENEA icon
1515
Seneca Foods Class A
SENEA
$1.25B
$177K ﹤0.01%
4,886
– –
TEN
1516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$177K ﹤0.01%
+3,800
New +$195K
FNBC
1517
DELISTED
First NBC Bank Holding Company
FNBC
$174K ﹤0.01%
10,353
-1,300
-11% -$24.5K
UTI icon
1518
Universal Technical Institute
UTI
$1.4B
$171K ﹤0.01%
75,558
-800
-1% -$2.73K
SBGI icon
1519
Sinclair Inc
SBGI
$989M
$170K ﹤0.01%
5,700
– –
ZWS icon
1520
Zurn Elkay Water Solutions
ZWS
$8.6B
$161K ﹤0.01%
17,023
– –
DMC
1521
Del Monte Corp
DMC
$1.45B
$158K ﹤0.01%
2,900
+800
+38% +$39.2K
AR icon
1522
Antero Resources
AR
$11.6B
$156K ﹤0.01%
6,000
-100
-2% -$2.73K
STRZA
1523
DELISTED
Starz - Series A
STRZA
$156K ﹤0.01%
5,200
– –
MIK
1524
DELISTED
Michaels Stores, Inc
MIK
$154K ﹤0.01%
5,400
+1,000
+23% +$28.2K
BAS
1525
DELISTED
Basis Energy Services, Inc.
BAS
$153K ﹤0.01%
159
-2
-1% -$2.58K
59 60
61
62 63

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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.