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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
(+0.47%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,717
New
55
Increased
389
Reduced
644
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$50M |
| 2 |
Digital Realty Trust
DLR
|
+$21.1M |
| 3 |
SLB Ltd
SLB
|
+$20.4M |
| 4 |
TransDigm Group
TDG
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $35.6M | 0.09% |
1,409,158
+24,808
| +2% | +$722K |
|
227
Newell Brands
NWL
$2.51B
| $35.4M | 0.09% |
728,877
+258,415
| +55% | +$12.1M |
|
228
Omnicom Group
OMC
$23.2B
| $35.4M | 0.09% |
434,236
-574
| -0.1% | -$47.7K |
|
229
Lumen
LUMN
$6.85B
| $35.2M | 0.09% |
1,214,447
-93
| -0% | -$2.71K |
|
230
Cummins
CMI
$87.4B
| $34.8M | 0.09% |
309,674
-646
| -0.2% | -$73.2K |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $34.6M | 0.09% |
766,159
-4,590
| -0.6% | -$208K |
|
232
Stanley Black & Decker
SWK
$15.5B
| $34.5M | 0.09% |
310,310
-208
| -0.1% | -$23.1K |
|
233
Estee Lauder
EL
$31.5B
| $34.3M | 0.09% |
376,895
-24,537
| -6% | -$2.29M |
|
234
DTE Energy
DTE
$28.5B
| $34.3M | 0.09% |
406,322
-5
| -0% | -$387 |
|
235
Boston Properties
BXP
$10.8B
| $34.1M | 0.09% |
258,359
-799
| -0.3% | -$103K |
|
|
K
236
DELISTED
Kellanova
K
| $33.8M | 0.09% |
440,897
-15
| -0% | -$1.08K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $33.4M | 0.09% |
141,857
-39
| -0% | -$8.47K |
|
|
ATVI
238
DELISTED
Activision Blizzard
ATVI
| $32.9M | 0.09% |
830,347
-47,391
| -5% | -$1.74M |
|
239
Progressive
PGR
$124B
| $32.7M | 0.09% |
976,742
-1,025
| -0.1% | -$33.9K |
|
240
Paychex
PAYX
$43.1B
| $32.7M | 0.09% |
549,515
-269
| -0% | -$14.4K |
|
241
T. Rowe Price
TROW
$24.3B
| $32.6M | 0.09% |
446,520
-1,198
| -0.3% | -$89.2K |
|
242
International Paper
IP
$21.9B
| $32.3M | 0.09% |
806,003
-31,995
| -4% | -$1.27M |
|
243
Clorox
CLX
$13B
| $32.3M | 0.09% |
233,659
-2,310
| -1% | -$300K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $32.3M | 0.09% |
1,083,794
+50
| +0% | +$1.41K |
|
245
Aptiv
APTV
$10.3B
| $32.1M | 0.08% |
512,942
-16,528
| -3% | -$1.15M |
|
246
Realty Income
O
$58.6B
| $31.7M | 0.08% |
472,042
+11,433
| +2% | +$694K |
|
247
Viatris
VTRS
$18.7B
| $31.5M | 0.08% |
728,514
+4,396
| +0.6% | +$194K |
|
248
Amphenol
APH
$207B
| $31.5M | 0.08% |
2,195,372
-44
| -0% | -$633 |
|
249
Devon Energy
DVN
$49.9B
| $31.3M | 0.08% |
864,348
-16,312
| -2% | -$553K |
|
250
PACCAR
PCAR
$69.1B
| $31.2M | 0.08% |
902,010
-126
| -0% | -$4.63K |
|
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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.