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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
WLK icon
1526
Westlake Corp
WLK
$10.3B
$150K ﹤0.01%
3,500
– –
CGI
1527
DELISTED
Celadon Group Inc
CGI
$150K ﹤0.01%
18,351
– –
VRA icon
1528
Vera Bradley
VRA
$95M
$149K ﹤0.01%
10,532
+3,200
+44% +$51.8K
CTB
1529
DELISTED
Cooper Tire & Rubber Co.
CTB
$149K ﹤0.01%
5,000
– –
CENT icon
1530
Central Garden & Pet Co
CENT
$2.76B
$147K ﹤0.01%
8,053
+875
+12% +$12.8K
GNC
1531
DELISTED
GNC Holdings, Inc.
GNC
$146K ﹤0.01%
6,000
-400
-6% -$11.1K
HHS icon
1532
Harte-Hanks
HHS
$18.5M
$143K ﹤0.01%
9,014
-80
-0.9% -$1.41K
PPC icon
1533
Pilgrim's Pride
PPC
$6.4B
$143K ﹤0.01%
+5,600
New +$141K
TWI icon
1534
Titan International
TWI
$461M
$141K ﹤0.01%
22,784
-700
-3% -$4.35K
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$137K ﹤0.01%
3,036
– –
PAHC icon
1536
Phibro Animal Health
PAHC
$1.38B
$135K ﹤0.01%
7,243
– –
CBL
1537
DELISTED
CBL& Associates Properties, Inc.
CBL
$134K ﹤0.01%
14,400
– –
RRTS
1538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$132K ﹤0.01%
706
-4
-0.6% -$936
SWBI icon
1539
Smith & Wesson
SWBI
$638M
$128K ﹤0.01%
+6,115
New +$109K
RHP icon
1540
Ryman Hospitality Properties
RHP
$7.7B
$127K ﹤0.01%
+2,500
New +$127K
SYNT
1541
DELISTED
Syntel Inc
SYNT
$122K ﹤0.01%
2,700
– –
TNGO
1542
DELISTED
Tangoe, Inc.
TNGO
$117K ﹤0.01%
15,160
– –
VOXX
1543
DELISTED
VOXX International Corporation Class A
VOXX
$115K ﹤0.01%
41,064
-400
-1% -$1.49K
SWFT
1544
DELISTED
Swift Transportation Company
SWFT
$111K ﹤0.01%
7,200
-400
-5% -$6.59K
DDS icon
1545
Dillards
DDS
$10.1B
$109K ﹤0.01%
1,800
– –
DHX icon
1546
DHI Group
DHX
$166M
$109K ﹤0.01%
17,500
– –
HURN icon
1547
Huron Consulting
HURN
$2.43B
$109K ﹤0.01%
+1,800
New +$105K
DRII
1548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$108K ﹤0.01%
3,600
+800
+29% +$18.1K
ESNT icon
1549
Essent Group
ESNT
$6.08B
$105K ﹤0.01%
4,800
-100
-2% -$2.08K
KNL
1550
DELISTED
Knoll, Inc.
KNL
$102K ﹤0.01%
+4,200
New +$98.5K
60 61
62
63 64

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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.