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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
DHT icon
1601
DHT Holdings
DHT
$2.93B
$40K ﹤0.01%
7,900
-100
-1% -$554
RDUS
1602
DELISTED
Radius Recycling
RDUS
$40K ﹤0.01%
+2,300
New +$40.7K
RPXC
1603
DELISTED
RPX Corporation
RPXC
$40K ﹤0.01%
4,400
-400
-8% -$4.03K
AHRT
1604
AH Realty Trust
AHRT
$501M
$38K ﹤0.01%
+2,800
New +$34K
CZR icon
1605
Caesars Entertainment
CZR
$6.06B
$38K ﹤0.01%
+2,500
New +$34.2K
OME
1606
DELISTED
Omega Protein
OME
$38K ﹤0.01%
1,900
– –
BEAT
1607
DELISTED
BioTelemetry, Inc.
BEAT
$37K ﹤0.01%
+2,300
New +$33.8K
MG icon
1608
Mistras Group
MG
$592M
$36K ﹤0.01%
1,500
– –
SRI icon
1609
Stoneridge
SRI
$193M
$36K ﹤0.01%
2,400
– –
CCF
1610
DELISTED
Chase Corporation
CCF
$35K ﹤0.01%
600
– –
ISLE
1611
DELISTED
Isle of Capri Casinos Inc
ISLE
$35K ﹤0.01%
1,900
– –
KFRC icon
1612
Kforce
KFRC
$1.04B
$34K ﹤0.01%
2,000
-200
-9% -$3.72K
GSBC icon
1613
Great Southern Bancorp
GSBC
$875M
$33K ﹤0.01%
900
– –
MBWM icon
1614
Mercantile Bank Corp
MBWM
$1.05B
$33K ﹤0.01%
1,400
– –
SHOE
1615
Shoe Station Group
SHOE
$428M
$33K ﹤0.01%
2,600
– –
CORR
1616
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
+1,100
New +$25.7K
AEPI
1617
DELISTED
AEP Industries Inc
AEPI
$32K ﹤0.01%
400
+100
+33% +$6.66K
CASH icon
1618
Pathward Financial
CASH
$1.82B
$31K ﹤0.01%
+1,800
New +$29.4K
CSV icon
1619
Carriage Services
CSV
$534M
$31K ﹤0.01%
1,300
– –
PFC
1620
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
1,600
– –
JBSS icon
1621
John B. Sanfilippo & Son
JBSS
$978M
$30K ﹤0.01%
700
– –
MMI icon
1622
Marcus & Millichap
MMI
$1.18B
$30K ﹤0.01%
1,200
– –
FCBC icon
1623
First Community Bankshares
FCBC
$918M
$29K ﹤0.01%
1,300
-100
-7% -$2.11K
OSUR icon
1624
OraSure Technologies
OSUR
$268M
$29K ﹤0.01%
+4,900
New +$34.8K
PFBC icon
1625
Preferred Bank
PFBC
$1.27B
$29K ﹤0.01%
1,000
– –
63 64
65
66 67

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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.