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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
AWK icon
301
American Water Works
AWK
$26.9B
$23.8M 0.06%
281,163
+5,972
+2% +$444K
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
$23.7M 0.06%
370,880
+1,514
+0.4% +$99.6K
MAR icon
303
Marriott International
MAR
$90.9B
$23.6M 0.06%
354,555
-6,247
-2% -$419K
RSG icon
304
Republic Services
RSG
$65.7B
$23.5M 0.06%
458,439
-63
-0% -$3.02K
SWKS icon
305
Skyworks Solutions
SWKS
$10.4B
$23.4M 0.06%
370,572
-8,835
-2% -$601K
UHS icon
306
Universal Health Services
UHS
$10.2B
$23.2M 0.06%
173,084
-1,159
-0.7% -$153K
FCX icon
307
Freeport-McMoran
FCX
$98.7B
$23.2M 0.06%
2,082,890
+12,327
+0.6% +$137K
GPN icon
308
Global Payments
GPN
$22.8B
$23.2M 0.06%
324,825
+73,749
+29% +$5.44M
RHT
309
DELISTED
Red Hat Inc
RHT
$23.2M 0.06%
319,177
-112
-0% -$8.39K
DVA icon
310
DaVita
DVA
$11.7B
$23M 0.06%
297,129
-241
-0.1% -$18.2K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14.3B
$22.9M 0.06%
429,020
-20
-0% -$976
CTRA
312
DELISTED
Coterra Energy
CTRA
$22.8M 0.06%
885,776
+12,352
+1% +$296K
MAC icon
313
Macerich
MAC
$6.9B
$22.8M 0.06%
266,481
-25,952
-9% -$2.03M
XRAY icon
314
Dentsply Sirona
XRAY
$2.32B
$22.5M 0.06%
362,546
-662
-0.2% -$40.7K
PRGO icon
315
Perrigo
PRGO
$1.75B
$22.4M 0.06%
247,515
-23,699
-9% -$2.45M
NOV icon
316
NOV
NOV
$7.38B
$22.3M 0.06%
661,492
-45,105
-6% -$1.45M
HST icon
317
Host Hotels & Resorts
HST
$15.5B
$22.1M 0.06%
1,365,196
+28,634
+2% +$450K
LH icon
318
Labcorp
LH
$26.1B
$22.1M 0.06%
197,647
+77
+0% +$8.29K
CPB icon
319
Campbell Soup
CPB
$6.69B
$22.1M 0.06%
332,202
+5,452
+2% +$342K
WDC icon
320
Western Digital
WDC
$151B
$22M 0.06%
614,711
+64,598
+12% +$2.13M
PFG icon
321
Principal Financial Group
PFG
$24.4B
$21.7M 0.06%
528,779
-355
-0.1% -$15K
AA icon
322
Alcoa
AA
$13.6B
$21.7M 0.06%
972,655
+11,122
+1% +$260K
AYI icon
323
Acuity Brands
AYI
$10.6B
$21.5M 0.06%
86,550
+4,120
+5% +$1.03M
CMG icon
324
Chipotle Mexican Grill
CMG
$40.7B
$21.4M 0.06%
2,662,750
-78,950
-3% -$686K
GWW icon
325
W.W. Grainger
GWW
$61.1B
$21.4M 0.06%
94,187
-35
-0% -$7.98K
11 12
13
14 15

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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.