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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
SNDK
1701
DELISTED
SANDISK CORP
SNDK
– –
-344,749
Closed -$26.2M
ADT
1702
DELISTED
ADT Corp
ADT
– –
-316,860
Closed -$13.1M
NEWP
1703
DELISTED
NEWPORT CORP
NEWP
– –
-82,044
Closed -$1.89M
MHFI
1704
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-465,655
Closed -$46.1M
HPY
1705
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-105,248
Closed -$10.2M
SUNE
1706
DELISTED
SUNEDISON, INC COM
SUNE
– –
-449,185
Closed -$243K
JAH
1707
DELISTED
JARDEN CORPORATION
JAH
– –
-279,124
Closed -$16.5M
CNL
1708
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-103,649
Closed -$5.72M
NPBC
1709
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-382,449
Closed -$4.07M
ATML
1710
DELISTED
ATMEL CORP
ATML
– –
-825,985
Closed -$6.71M
AFFX
1711
DELISTED
Affymetrix Inc
AFFX
– –
-199,458
Closed -$2.79M
CAM
1712
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-409,421
Closed -$27.5M
SGY
1713
DELISTED
Stone Energy
SGY
– –
-2,333
Closed -$105K
RKUS
1714
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-75,061
Closed -$736K
TWC
1715
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-486,259
Closed -$99.5M
ANK
1716
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-16,583
Closed -$1.26M
IMS
1717
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-4,900
Closed -$130K
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.