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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
CDK
426
DELISTED
CDK Global, Inc.
CDK
$15.4M 0.04%
277,577
-900
-0.3% -$46.5K
NFX
427
DELISTED
Newfield Exploration
NFX
$15.4M 0.04%
347,790
+565
+0.2% +$21.7K
GT icon
428
Goodyear
GT
$1.77B
$15.3M 0.04%
596,646
-903
-0.2% -$25.9K
XYL icon
429
Xylem
XYL
$28.7B
$15.3M 0.04%
342,638
+38
+0% +$1.65K
RMD icon
430
ResMed
RMD
$32.3B
$15.1M 0.04%
239,108
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$15.1M 0.04%
145,179
-7
-0% -$749
LEN icon
432
Lennar Class A
LEN
$21B
$15.1M 0.04%
344,310
+325
+0.1% +$14.2K
HP icon
433
Helmerich & Payne
HP
$4.29B
$15.1M 0.04%
224,901
+9,003
+4% +$556K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15M 0.04%
208,255
-31
-0% -$2.25K
NNN icon
435
NNN REIT
NNN
$8.77B
$14.9M 0.04%
287,923
– –
JNPR
436
DELISTED
Juniper Networks
JNPR
$14.7M 0.04%
654,310
+16,716
+3% +$389K
TNL icon
437
Travel + Leisure Co
TNL
$4.53B
$14.7M 0.04%
456,990
-1,003
-0.2% -$32.1K
GL icon
438
Globe Life
GL
$14.2B
$14.7M 0.04%
237,510
-54
-0% -$3.15K
MOS icon
439
The Mosaic Company
MOS
$7.44B
$14.6M 0.04%
558,119
-4,854
-0.9% -$129K
FFIV icon
440
F5
FFIV
$23.7B
$14.6M 0.04%
128,186
-2,067
-2% -$222K
VAL
441
DELISTED
Valspar
VAL
$14.5M 0.04%
134,448
+11,300
+9% +$1.21M
ALK icon
442
Alaska Air
ALK
$5.44B
$14.5M 0.04%
248,536
+4,786
+2% +$331K
NI icon
443
NiSource
NI
$20.1B
$14.4M 0.04%
543,468
+169
+0% +$4.06K
MSCI icon
444
MSCI
MSCI
$40.9B
$14.3M 0.04%
185,999
-4,300
-2% -$325K
BR icon
445
Broadridge
BR
$19.7B
$14.3M 0.04%
219,580
– –
PVH icon
446
PVH
PVH
$3.88B
$14.3M 0.04%
151,814
-185
-0.1% -$17.4K
CDNS icon
447
Cadence Design Systems
CDNS
$90B
$14.2M 0.04%
582,799
+1,500
+0.3% +$35.9K
DRE
448
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.04%
528,622
– –
MNK
449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14M 0.04%
231,029
-43
-0% -$2.63K
DRI icon
450
Darden Restaurants
DRI
$24.8B
$14M 0.04%
220,726
+4,172
+2% +$273K
16 17
18
19 20

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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.