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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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $20.1M | 0.05% |
267,646
-336
| -0.1% | -$26.7K |
|
|
SCG
352
DELISTED
Scana
SCG
| $20M | 0.05% |
264,609
+6,600
| +3% | +$462K |
|
|
HBI
353
DELISTED
Hanesbrands
HBI
| $19.9M | 0.05% |
792,935
-13,130
| -2% | -$358K |
|
354
Oneok
OKE
$57B
| $19.9M | 0.05% |
419,057
+51,311
| +14% | +$2.04M |
|
355
LKQ Corp
LKQ
$6.28B
| $19.9M | 0.05% |
627,135
+28,828
| +5% | +$936K |
|
|
356
Ulta Beauty
ULTA
$23.5B
| $19.8M | 0.05% |
+81,371
| New | +$17.7M |
|
357
Western Union
WU
$2.2B
| $19.6M | 0.05% |
1,021,542
-8,513
| -0.8% | -$165K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.05% |
424,601
-171
| -0% | -$7.82K |
|
359
Expedia Group
EXPE
$38.3B
| $19.5M | 0.05% |
183,302
-119
| -0.1% | -$12.9K |
|
360
Motorola Solutions
MSI
$77.4B
| $19.4M | 0.05% |
294,379
-7,378
| -2% | -$525K |
|
361
Ametek
AME
$59.1B
| $19.4M | 0.05% |
419,466
-200
| -0% | -$9.62K |
|
362
KLA
KLAC
$265B
| $19.4M | 0.05% |
2,647,400
-51,960
| -2% | -$373K |
|
363
CenterPoint Energy
CNP
$26.3B
| $19.3M | 0.05% |
804,005
+32
| +0% | +$706 |
|
364
Federal Realty Investment Trust
FRT
$10.1B
| $19.2M | 0.05% |
115,965
+116
| +0.1% | +$18.1K |
|
365
SL Green Realty
SLG
$3.94B
| $19.1M | 0.05% |
185,154
+18
| +0% | +$1.77K |
|
|
TSS
366
DELISTED
Total System Services, Inc.
TSS
| $19.1M | 0.05% |
358,885
-61
| -0% | -$3.16K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $19.1M | 0.05% |
490,215
-59,221
| -11% | -$2.22M |
|
368
Cincinnati Financial
CINF
$26.5B
| $19M | 0.05% |
254,274
+1
| +0% | +$68 |
|
369
Ingredion
INGR
$6.58B
| $19M | 0.05% |
146,970
| – | – |
|
370
Everest Group
EG
$14.1B
| $18.9M | 0.05% |
103,640
+500
| +0.5% | +$91.9K |
|
371
Ball Corp
BALL
$16.7B
| $18.9M | 0.05% |
523,316
+1,462
| +0.3% | +$52.9K |
|
372
C.H. Robinson
CHRW
$17.1B
| $18.8M | 0.05% |
253,637
-4,145
| -2% | -$303K |
|
373
Verisk Analytics
VRSK
$23.5B
| $18.8M | 0.05% |
232,277
+11
| +0% | +$863 |
|
374
Royal Caribbean
RCL
$82.7B
| $18.7M | 0.05% |
279,167
-6,059
| -2% | -$464K |
|
375
Capri Holdings
CPRI
$1.76B
| $18.7M | 0.05% |
378,188
+6,121
| +2% | +$301K |
|
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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.