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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
PAMT
1676
PAMT Corp
PAMT
$281M
– –
-1,200
Closed -$9K
QVCGA
1677
DELISTED
QVC Group Inc Series A
QVCGA
– –
-729
Closed -$894K
ATSG
1678
DELISTED
Air Transport Services Group
ATSG
– –
-4,500
Closed -$69K
EGRX
1679
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-700
Closed -$28K
VMW
1680
DELISTED
VMware, Inc
VMW
– –
-7,000
Closed -$366K
CNCE
1681
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-200
Closed -$3K
ABTX
1682
DELISTED
Allegiance Bancshares
ABTX
– –
-100
Closed -$2K
TSC
1683
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,800
Closed -$23K
ZAGG
1684
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-2,400
Closed -$22K
CTWS
1685
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,000
Closed -$45K
BOJA
1686
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-700
Closed -$12K
AFSI
1687
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-7,100
Closed -$184K
PNK
1688
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-155,980
Closed -$5.47M
WEB
1689
DELISTED
Web.com Group, Inc.
WEB
– –
-3,800
Closed -$75K
SCMP
1690
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,100
Closed -$23K
ALJ
1691
DELISTED
Alon USA Energy Inc
ALJ
– –
-2,700
Closed -$28K
TRR
1692
DELISTED
Trc Companies
TRR
– –
-1,500
Closed -$11K
SALE
1693
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,400
Closed -$11K
CHMT
1694
DELISTED
Chemtura Corporation
CHMT
– –
-5,900
Closed -$156K
MRD
1695
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-7,700
Closed -$78K
IHS
1696
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,000
Closed -$745K
CVC
1697
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-409,017
Closed -$13.5M
BXLT
1698
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,142,840
Closed -$46.2M
ARG
1699
DELISTED
Airgas Inc
ARG
– –
-121,285
Closed -$17.2M
CKP
1700
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-139,478
Closed -$1.41M
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.