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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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$28.7B
| $17.3M | 0.05% |
47,400
| – | – |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.05% |
190,551
-48
| -0% | -$4.37K |
|
403
Fortune Brands Innovations
FBIN
$5.92B
| $17.1M | 0.05% |
345,998
+16,868
| +5% | +$823K |
|
404
Cooper Companies
COO
$15B
| $16.9M | 0.04% |
393,368
-400
| -0.1% | -$16K |
|
405
Snap-on
SNA
$21.4B
| $16.9M | 0.04% |
106,884
+5
| +0% | +$794 |
|
406
Akamai
AKAM
$17B
| $16.9M | 0.04% |
301,336
-108
| -0% | -$5.68K |
|
|
SEE
407
DELISTED
Sealed Air
SEE
| $16.8M | 0.04% |
365,705
-1,492
| -0.4% | -$71.3K |
|
408
Best Buy
BBY
$17.6B
| $16.7M | 0.04% |
544,989
-1,680
| -0.3% | -$52.8K |
|
|
HOLX
409
DELISTED
Hologic
HOLX
| $16.7M | 0.04% |
481,402
-408
| -0.1% | -$14.1K |
|
410
AES
AES
$10.5B
| $16.6M | 0.04% |
1,328,338
-1,569
| -0.1% | -$17.7K |
|
411
Synopsys
SNPS
$78.1B
| $16.5M | 0.04% |
305,309
-600
| -0.2% | -$30.1K |
|
412
Nasdaq
NDAQ
$53.3B
| $16.3M | 0.04% |
758,385
+123
| +0% | +$2.63K |
|
413
Unum
UNM
$14.4B
| $16.3M | 0.04% |
513,742
+796
| +0.2% | +$26.9K |
|
414
Expeditors International
EXPD
$23B
| $16.3M | 0.04% |
332,622
-4,804
| -1% | -$233K |
|
415
VeriSign
VRSN
$26.5B
| $16.3M | 0.04% |
188,615
+9,018
| +5% | +$777K |
|
416
Idexx Laboratories
IDXX
$46.6B
| $16.3M | 0.04% |
175,206
+8,500
| +5% | +$730K |
|
417
Atmos Energy
ATO
$28.4B
| $16.2M | 0.04% |
199,139
| – | – |
|
418
Huntington Ingalls Industries
HII
$12.9B
| $16.1M | 0.04% |
95,911
-100
| -0.1% | -$15.2K |
|
419
Huntington Bancshares
HBAN
$35.8B
| $16.1M | 0.04% |
1,798,156
+75,661
| +4% | +$744K |
|
|
FL
420
DELISTED
Foot Locker
FL
| $16M | 0.04% |
292,421
+12,193
| +4% | +$707K |
|
|
GAS
421
DELISTED
AGL Resources Inc
GAS
| $15.9M | 0.04% |
241,409
-8,472
| -3% | -$557K |
|
422
Harley-Davidson
HOG
$2.76B
| $15.9M | 0.04% |
350,167
-2,776
| -0.8% | -$128K |
|
423
UGI
UGI
$7.29B
| $15.6M | 0.04% |
344,315
-200
| -0.1% | -$8.43K |
|
424
Qorvo
QRVO
$8.6B
| $15.5M | 0.04% |
280,997
-6,048
| -2% | -$302K |
|
425
Citizens Financial Group
CFG
$30.7B
| $15.5M | 0.04% |
774,214
+110
| +0% | +$2.44K |
|
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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.