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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
ESS icon
276
Essex Property Trust
ESS
$18.2B
$27.2M 0.07%
119,056
+1
+0% +$223
LRCX icon
277
Lam Research
LRCX
$383B
$27M 0.07%
3,211,820
+41,660
+1% +$335K
HES
278
DELISTED
Hess
HES
$26.8M 0.07%
446,210
-10,412
-2% -$603K
HSIC icon
279
Henry Schein
HSIC
$9.82B
$26.6M 0.07%
383,064
+28
+0% +$1.89K
ROK icon
280
Rockwell Automation
ROK
$48.3B
$26.3M 0.07%
229,236
-110
-0% -$12.6K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$26.2M 0.07%
630,921
+14
+0% +$579
PH icon
282
Parker-Hannifin
PH
$134B
$26.1M 0.07%
241,103
+360
+0.1% +$40.4K
MU icon
283
Micron Technology
MU
$972B
$26M 0.07%
1,889,173
-82,239
-4% -$935K
EXR icon
284
Extra Space Storage
EXR
$31B
$25.7M 0.07%
278,248
+12,815
+5% +$1.16M
AEE icon
285
Ameren
AEE
$29.6B
$25.6M 0.07%
477,684
+23,000
+5% +$1.13M
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$25.6M 0.07%
492,116
-101
-0% -$5.32K
A icon
287
Agilent Technologies
A
$42B
$25.3M 0.07%
570,536
– –
WHR icon
288
Whirlpool
WHR
$2.75B
$25.2M 0.07%
151,413
-3,719
-2% -$656K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$25.2M 0.07%
490,054
-6,462
-1% -$312K
GEN icon
290
Gen Digital
GEN
$17.5B
$25M 0.07%
1,217,986
-14,254
-1% -$257K
WMB icon
291
Williams Companies
WMB
$87.9B
$25M 0.07%
1,154,476
+43
+0% +$863
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$24.9M 0.07%
694,305
-25
-0% -$879
LVLT
293
DELISTED
Level 3 Communications Inc
LVLT
$24.7M 0.07%
480,021
+13,583
+3% +$711K
KIM icon
294
Kimco Realty
KIM
$16.2B
$24.6M 0.06%
783,808
+15,658
+2% +$451K
RF icon
295
Regions Financial
RF
$26.8B
$24.4M 0.06%
2,871,651
+194,415
+7% +$1.76M
NTRS icon
296
Northern Trust
NTRS
$34.4B
$24.3M 0.06%
366,377
+4,928
+1% +$343K
ETR icon
297
Entergy
ETR
$49.3B
$24.3M 0.06%
596,750
-22,302
-4% -$856K
CNC icon
298
Centene
CNC
$32.9B
$24.3M 0.06%
679,666
+498
+0.1% +$15.6K
DLR icon
299
Digital Realty Trust
DLR
$70.8B
$24.2M 0.06%
+221,968
New +$21.1M
WTW icon
300
Willis Towers Watson
WTW
$31.9B
$24M 0.06%
192,956
+1,425
+0.7% +$176K
10 11
12
13 14

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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.