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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
COL
376
DELISTED
Rockwell Collins
COL
$18.7M 0.05%
219,571
-288
-0.1% -$25.7K
MAA icon
377
Mid-America Apartment Communities
MAA
$15.4B
$18.7M 0.05%
175,553
+2,400
+1% +$241K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$18.7M 0.05%
1,244,327
-56,123
-4% -$742K
TPR icon
379
Tapestry
TPR
$32.9B
$18.6M 0.05%
456,395
+32
+0% +$1.26K
KMX icon
380
CarMax
KMX
$8.34B
$18.6M 0.05%
378,832
-579
-0.2% -$29.7K
MAT icon
381
Mattel
MAT
$4.34B
$18.6M 0.05%
593,506
+41
+0% +$1.3K
LNT icon
382
Alliant Energy
LNT
$17.7B
$18.5M 0.05%
466,428
+21,350
+5% +$792K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$18.4M 0.05%
575,101
-29,237
-5% -$909K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.05%
794,765
+26
+0% +$611
HAS icon
385
Hasbro
HAS
$13.8B
$18.4M 0.05%
218,541
-208
-0.1% -$17.6K
XRX icon
386
Xerox
XRX
$424M
$18.3M 0.05%
731,656
-52,936
-7% -$1.39M
IFF icon
387
International Flavors & Fragrances
IFF
$21.8B
$18.3M 0.05%
144,766
-15
-0% -$1.85K
LLTC
388
DELISTED
Linear Technology Corp
LLTC
$18.2M 0.05%
392,000
-24
-0% -$1.1K
CMS icon
389
CMS Energy
CMS
$21.8B
$18.2M 0.05%
397,678
+187
+0% +$7.86K
TXT icon
390
Textron
TXT
$15.2B
$18.2M 0.05%
497,674
-1,320
-0.3% -$50.2K
LHX icon
391
L3Harris
LHX
$53.6B
$18.1M 0.05%
216,448
-7,893
-4% -$624K
MCHP icon
392
Microchip Technology
MCHP
$44.5B
$18.1M 0.05%
711,252
+41,278
+6% +$1.03M
KEY icon
393
KeyCorp
KEY
$24.4B
$18M 0.05%
1,630,453
+636
+0% +$7.58K
M icon
394
Macy's
M
$6.48B
$18M 0.05%
534,926
-86,289
-14% -$3.09M
PNW icon
395
Pinnacle West Capital
PNW
$12.1B
$18M 0.05%
221,583
+13
+0% +$969
UDR icon
396
UDR
UDR
$12.1B
$17.9M 0.05%
484,167
– –
CTAS icon
397
Cintas
CTAS
$82.5B
$17.8M 0.05%
725,572
-744
-0.1% -$17.1K
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.05%
645,562
-9,700
-1% -$283K
HRL icon
399
Hormel Foods
HRL
$13.5B
$17.5M 0.05%
478,349
-3
-0% -$112
XL
400
DELISTED
XL Group Ltd.
XL
$17.5M 0.05%
524,037
-1,970
-0.4% -$67.2K
14 15
16
17 18

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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.