We are live on ! Find out more
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
HCKT icon
1626
Hackett Group
HCKT
$285M
$28K ﹤0.01%
2,000
-100
-5% -$1.46K
AAMI
1627
Acadian Asset Management
AAMI
$3.25B
$28K ﹤0.01%
+2,100
New +$29.3K
SNC
1628
DELISTED
State National Companies, Inc.
SNC
$28K ﹤0.01%
+2,700
New +$30.2K
VSEC icon
1629
VSE Corp
VSEC
$6.79B
$27K ﹤0.01%
+800
New +$26.9K
PGEM
1630
DELISTED
Ply Gem Holdings, Inc.
PGEM
$26K ﹤0.01%
+1,800
New +$26.3K
BBSI icon
1631
Barrett Business Services
BBSI
$761M
$25K ﹤0.01%
2,400
– –
RBCAA icon
1632
Republic Bancorp
RBCAA
$1.95B
$25K ﹤0.01%
+900
New +$24.2K
PHX
1633
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,400
– –
FNHC
1634
DELISTED
FedNat Holding Company Common Stock
FNHC
$23K ﹤0.01%
1,200
– –
BSET icon
1635
Bassett Furniture
BSET
$170M
$22K ﹤0.01%
900
– –
NC icon
1636
NACCO Industries
NC
$306M
$22K ﹤0.01%
1,751
– –
PARR icon
1637
Par Pacific Holdings
PARR
$3.78B
$21K ﹤0.01%
1,400
– –
FLXS icon
1638
Flexsteel Industries
FLXS
$307M
$20K ﹤0.01%
500
– –
HOFT icon
1639
Hooker Furnishings Corp
HOFT
$163M
$19K ﹤0.01%
900
– –
RMR icon
1640
The RMR Group
RMR
$337M
$19K ﹤0.01%
+600
New +$16.6K
NATL
1641
DELISTED
National Interstate Corporation
NATL
$18K ﹤0.01%
600
– –
NHTC icon
1642
Natural Health Trends
NHTC
$14.9M
$17K ﹤0.01%
+600
New +$19.6K
EMCI
1643
DELISTED
EMC INS Group Inc
EMCI
$17K ﹤0.01%
600
-100
-14% -$2.65K
BBW icon
1644
Build-A-Bear
BBW
$462M
$16K ﹤0.01%
1,200
– –
RYZ
1645
Ryerson Holding Corp
RYZ
$1.44B
$16K ﹤0.01%
+900
New +$10.1K
LOCO icon
1646
El Pollo Loco
LOCO
$452M
$14K ﹤0.01%
+1,100
New +$13.6K
WW
1647
DELISTED
WW International
WW
$13K ﹤0.01%
1,100
– –
FSB
1648
DELISTED
Franklin Financial Network, Inc.
FSB
$13K ﹤0.01%
400
– –
DGICA icon
1649
Donegal Group Class A
DGICA
$693M
$12K ﹤0.01%
700
– –
MPG
1650
DELISTED
Metaldyne Performance Group Inc.
MPG
$12K ﹤0.01%
900
– –
64 65
66
67 68

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.