We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $31.1M | 0.08% |
530,580
-162
| -0% | -$9.02K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.7M | 0.08% |
337,900
-5,281
| -2% | -$447K |
|
253
Illumina
ILMN
$29B
| $30.5M | 0.08% |
223,320
+20
| +0% | +$2.84K |
|
254
Equifax
EFX
$21.3B
| $30.4M | 0.08% |
236,556
+29
| +0% | +$3.51K |
|
255
Moody's
MCO
$82.8B
| $30.3M | 0.08% |
323,586
-9,849
| -3% | -$952K |
|
256
Roper Technologies
ROP
$39.9B
| $30.1M | 0.08% |
176,244
+13
| +0% | +$2.27K |
|
257
Molson Coors Class B
TAP
$7.93B
| $29.9M | 0.08% |
295,584
+28
| +0% | +$2.75K |
|
258
American Airlines Group
AAL
$9.93B
| $29.7M | 0.08% |
1,048,284
-61,636
| -6% | -$2.08M |
|
259
Vornado Realty Trust
VNO
$7.26B
| $29.5M | 0.08% |
364,822
+21
| +0% | +$1.63K |
|
260
Analog Devices
ADI
$187B
| $29.5M | 0.08% |
521,059
-251
| -0% | -$14.4K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $29M | 0.08% |
651,167
+80
| +0% | +$3.35K |
|
262
Ameriprise Financial
AMP
$49.2B
| $29M | 0.08% |
322,772
-49,161
| -13% | -$4.75M |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $29M | 0.08% |
242,841
+4,714
| +2% | +$547K |
|
264
United Airlines
UAL
$40.2B
| $28.6M | 0.08% |
697,900
-24,636
| -3% | -$1.17M |
|
265
Healthpeak Properties
DOC
$14.4B
| $28.5M | 0.07% |
883,872
-2,146
| -0.2% | -$66.6K |
|
266
Trane Technologies
TT
$105B
| $28.4M | 0.07% |
446,168
+58
| +0% | +$3.73K |
|
267
Cencora
COR
$62B
| $28.4M | 0.07% |
357,855
-36,023
| -9% | -$2.89M |
|
268
FirstEnergy
FE
$27.1B
| $28.2M | 0.07% |
807,472
-2,000
| -0.2% | -$67.8K |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.8B
| $28.1M | 0.07% |
1,598,851
-2,759
| -0.2% | -$49.5K |
|
270
Bath & Body Works
BBWI
$3.89B
| $28M | 0.07% |
515,699
-26,648
| -5% | -$1.56M |
|
271
Nucor
NUE
$62.5B
| $27.9M | 0.07% |
564,342
-301
| -0.1% | -$14.7K |
|
272
Genuine Parts
GPC
$18.5B
| $27.8M | 0.07% |
274,764
-90
| -0% | -$8.73K |
|
273
Vulcan Materials
VMC
$37B
| $27.8M | 0.07% |
230,609
+1,901
| +0.8% | +$215K |
|
274
Hershey
HSY
$36.7B
| $27.7M | 0.07% |
244,144
-872
| -0.4% | -$81.6K |
|
275
J.M. Smucker
SJM
$12.6B
| $27.5M | 0.07% |
180,517
| – | – |
|
Similar funds
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.