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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
CBPX
1576
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$58K ﹤0.01%
2,600
-100
-4% -$2.09K
SZMK
1577
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$58K ﹤0.01%
25,397
-400
-2% -$1.03K
USNA icon
1578
Usana Health Sciences
USNA
$254M
$56K ﹤0.01%
1,000
– –
HTLF
1579
DELISTED
Heartland Financial USA, Inc.
HTLF
$56K ﹤0.01%
1,600
– –
HTO
1580
H2O America
HTO
$2.61B
$55K ﹤0.01%
1,400
– –
KAI icon
1581
Kadant
KAI
$4B
$52K ﹤0.01%
1,000
– –
BRSS
1582
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$52K ﹤0.01%
1,900
– –
PLAB icon
1583
Photronics
PLAB
$1.95B
$51K ﹤0.01%
5,700
-100
-2% -$992
PLOW icon
1584
Douglas Dynamics
PLOW
$979M
$49K ﹤0.01%
1,900
– –
QNST icon
1585
QuinStreet
QNST
$1.2B
$48K ﹤0.01%
13,650
– –
BFX
1586
DELISTED
BowFlex Inc.
BFX
$48K ﹤0.01%
2,700
-100
-4% -$1.89K
EFSC icon
1587
Enterprise Financial Services Corp
EFSC
$2.4B
$47K ﹤0.01%
1,700
– –
IIIN icon
1588
Insteel Industries
IIIN
$633M
$46K ﹤0.01%
1,600
– –
GTS
1589
DELISTED
Triple-S Management Corporation
GTS
$46K ﹤0.01%
1,997
-210
-10% -$4.88K
GLF
1590
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$46K ﹤0.01%
14,725
– –
CBZ icon
1591
CBIZ
CBZ
$2.96B
$44K ﹤0.01%
4,200
-100
-2% -$1.03K
HFWA icon
1592
Heritage Financial
HFWA
$1.21B
$44K ﹤0.01%
2,500
– –
XPRO icon
1593
Expro Ltd
XPRO
$2.05B
$44K ﹤0.01%
+500
New +$47.5K
TSE
1594
DELISTED
Trinseo
TSE
$43K ﹤0.01%
1,000
– –
ATRI
1595
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
100
– –
EBF icon
1596
Ennis
EBF
$560M
$42K ﹤0.01%
2,200
-100
-4% -$1.9K
FWONA icon
1597
Liberty Media Series A
FWONA
$23.4B
$42K ﹤0.01%
+2,298
New +$44.8K
NSA
1598
DELISTED
National Storage Affiliates Trust
NSA
$42K ﹤0.01%
+2,000
New +$41.5K
SYNH
1599
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42K ﹤0.01%
1,100
– –
IMKTA icon
1600
Ingles Markets
IMKTA
$1.65B
$41K ﹤0.01%
1,100
– –
62 63
64
65 66

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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.