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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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$23.3B
| $21.2M | 0.06% |
515,728
-198
| -0% | -$7.86K |
|
327
EQT Corp
EQT
$33.8B
| $21.1M | 0.06% |
500,932
+14,748
| +3% | +$574K |
|
328
Autodesk
ADSK
$54.1B
| $21.1M | 0.06% |
389,826
-69
| -0% | -$3.99K |
|
329
Bread Financial
BFH
$4.38B
| $21.1M | 0.06% |
134,964
-5,198
| -4% | -$865K |
|
330
Advance Auto Parts
AAP
$3.36B
| $21.1M | 0.06% |
130,313
-8,178
| -6% | -$1.26M |
|
331
Martin Marietta Materials
MLM
$33B
| $21.1M | 0.06% |
109,685
+2,025
| +2% | +$362K |
|
332
Brown-Forman Class B
BF.B
$12.9B
| $21.1M | 0.06% |
659,619
-8,125
| -1% | -$251K |
|
333
Tractor Supply
TSCO
$18B
| $21M | 0.06% |
1,153,150
-150
| -0% | -$2.79K |
|
|
CA
334
DELISTED
CA, Inc.
CA
| $21M | 0.06% |
639,117
-9,700
| -1% | -$304K |
|
335
Eastman Chemical
EMN
$8.39B
| $20.9M | 0.06% |
308,062
-220
| -0.1% | -$16.2K |
|
|
LLL
336
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.06% |
142,575
-81
| -0.1% | -$10.9K |
|
|
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.8M | 0.05% |
281,857
-19
| -0% | -$1.46K |
|
|
338
TransDigm Group
TDG
$67.6B
| $20.8M | 0.05% |
+78,717
| New | +$19.2M |
|
339
Waters Corp
WAT
$40.4B
| $20.6M | 0.05% |
146,604
-30
| -0% | -$4.06K |
|
340
Pentair
PNR
$10.7B
| $20.5M | 0.05% |
523,279
-243
| -0% | -$9.45K |
|
341
Quest Diagnostics
DGX
$26.2B
| $20.4M | 0.05% |
250,956
+2,578
| +1% | +$196K |
|
342
Masco
MAS
$14.7B
| $20.4M | 0.05% |
659,026
-612
| -0.1% | -$19.3K |
|
343
Franklin Resources
BEN
$17B
| $20.3M | 0.05% |
608,616
-45,356
| -7% | -$1.65M |
|
344
Invesco
IVZ
$14B
| $20.3M | 0.05% |
794,300
+80
| +0% | +$2.37K |
|
345
Dover
DOV
$28.3B
| $20.3M | 0.05% |
361,974
-7,164
| -2% | -$386K |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $20.3M | 0.05% |
169,774
+6,900
| +4% | +$773K |
|
347
Lincoln National
LNC
$8.75B
| $20.2M | 0.05% |
521,926
-4,483
| -0.9% | -$190K |
|
348
Mohawk Industries
MHK
$9.19B
| $20.2M | 0.05% |
106,597
+11
| +0% | +$2.14K |
|
349
Fastenal
FAST
$59.8B
| $20.2M | 0.05% |
1,820,016
+136
| +0% | +$1.55K |
|
350
D.R. Horton
DHI
$41B
| $20.1M | 0.05% |
639,741
+97
| +0% | +$2.96K |
|
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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.