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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
TBHC
1551
DELISTED
The Brand House Collective
TBHC
$100K ﹤0.01%
6,787
-400
-6% -$6.01K
ACCO icon
1552
Acco Brands
ACCO
$396M
$99K ﹤0.01%
9,600
– –
SCS
1553
DELISTED
Steelcase
SCS
$98K ﹤0.01%
7,200
-100
-1% -$1.51K
CIVI
1554
DELISTED
Civitas Resources
CIVI
$97K ﹤0.01%
433
-4
-0.9% -$1.2K
VG
1555
DELISTED
Vonage Holdings Corporation
VG
$97K ﹤0.01%
15,900
– –
CPS icon
1556
Cooper-Standard Automotive
CPS
$487M
$95K ﹤0.01%
1,200
– –
TESO
1557
DELISTED
Tesco Corp
TESO
$95K ﹤0.01%
14,222
– –
EVTC icon
1558
Evertec
EVTC
$1.76B
$89K ﹤0.01%
5,700
+100
+2% +$1.45K
PLAY icon
1559
Dave & Buster's
PLAY
$349M
$89K ﹤0.01%
1,900
-100
-5% -$4.15K
WSTC
1560
DELISTED
West Corporation
WSTC
$88K ﹤0.01%
4,500
– –
FPRX
1561
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$83K ﹤0.01%
+2,000
New +$87K
DXPE icon
1562
DXP Enterprises
DXPE
$3.03B
$80K ﹤0.01%
5,334
– –
ORN icon
1563
Orion Group Holdings
ORN
$396M
$76K ﹤0.01%
14,237
– –
RES icon
1564
RPC Inc
RES
$1.4B
$76K ﹤0.01%
+4,900
New +$71.8K
WNC icon
1565
Wabash National
WNC
$505M
$75K ﹤0.01%
5,900
– –
DENN
1566
DELISTED
Denny's
DENN
$71K ﹤0.01%
6,600
-800
-11% -$8.44K
PRAH
1567
DELISTED
PRA Health Sciences, Inc.
PRAH
$71K ﹤0.01%
1,700
– –
ICFI icon
1568
ICF International
ICFI
$1.62B
$70K ﹤0.01%
1,700
– –
CLD
1569
DELISTED
Cloud Peak Energy Inc
CLD
$70K ﹤0.01%
33,798
– –
BBT
1570
Beacon Financial Corp
BBT
$2.66B
$67K ﹤0.01%
2,500
– –
PATK icon
1571
Patrick Industries
PATK
$2.81B
$66K ﹤0.01%
2,475
– –
BW icon
1572
Babcock & Wilcox
BW
$1.37B
$65K ﹤0.01%
440
-30
-6% -$6.4K
STNG icon
1573
Scorpio Tankers
STNG
$3.72B
$65K ﹤0.01%
+1,550
New +$86.9K
FIZZ icon
1574
National Beverage
FIZZ
$2.89B
$63K ﹤0.01%
+2,000
New +$51K
MSEX icon
1575
Middlesex Water
MSEX
$1.1B
$61K ﹤0.01%
1,400
– –
61 62
63
64 65

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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.