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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
ULH icon
1651
Universal Logistics Holdings
ULH
$503M
$9K ﹤0.01%
700
– –
MPX
1652
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
+900
New +$7.42K
HNH
1653
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
– –
OMN
1654
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
+500
New +$3.36K
RPAI
1655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
200
– –
ACGL icon
1656
Arch Capital
ACGL
$33.5B
– –
-31,800
Closed -$754K
ASPS icon
1657
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-138
Closed -$27K
CACC icon
1658
Credit Acceptance
CACC
$5.94B
– –
-300
Closed -$54K
CCEP icon
1659
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-422,972
Closed -$21.5M
CULP icon
1660
Culp Inc
CULP
$43.7M
– –
-900
Closed -$24K
CVI icon
1661
CVR Energy
CVI
$3.42B
– –
-1,300
Closed -$34K
CVLG icon
1662
Covenant Logistics
CVLG
$847M
– –
-2,000
Closed -$24K
HRTG icon
1663
Heritage Insurance Holdings
HRTG
$957M
– –
-2,200
Closed -$35K
JAZZ icon
1664
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-5,200
Closed -$679K
KG
1665
Kestrel Group
KG
$68.8M
– –
-215
Closed -$56K
MRC
1666
DELISTED
MRC Global
MRC
– –
-8,900
Closed -$117K
PAG icon
1667
Penske Automotive Group
PAG
$14.2B
– –
-3,700
Closed -$140K
PBF icon
1668
PBF Energy
PBF
$8.22B
– –
-3,700
Closed -$123K
RDI icon
1669
Reading International Class A
RDI
$33.2M
– –
-800
Closed -$10K
TFIN icon
1670
Triumph Financial Inc
TFIN
$1.82B
– –
-1,300
Closed -$21K
THFF icon
1671
First Financial Corp
THFF
$967M
– –
-1,000
Closed -$34K
TRGP icon
1672
Targa Resources
TRGP
$56.9B
– –
-14,000
Closed -$418K
UHAL icon
1673
U-Haul Holding Co
UHAL
$14.3B
– –
-6,000
Closed -$214K
AD
1674
Array Digital Infrastructure
AD
$3.01B
– –
-1,200
Closed -$55K
WCN
1675
Waste Connections
WCN
$42B
– –
-330,404
Closed -$14.2M
65 66
67
68 69

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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.