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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 | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$9.51B
| $13.9M | 0.04% |
322,280
+12,715
| +4% | +$521K |
|
452
NVR
NVR
$17.1B
| $13.9M | 0.04% |
7,806
| – | – |
|
453
CBRE Group
CBRE
$42.8B
| $13.8M | 0.04% |
521,932
-27,602
| -5% | -$807K |
|
454
Affiliated Managers Group
AMG
$9.62B
| $13.8M | 0.04% |
97,686
-17
| -0% | -$2.78K |
|
455
Iron Mountain
IRM
$36.4B
| $13.7M | 0.04% |
344,095
+4,375
| +1% | +$159K |
|
456
Teleflex
TFX
$5.89B
| $13.7M | 0.04% |
77,046
+3,900
| +5% | +$636K |
|
457
Kohl's
KSS
$2.1B
| $13.6M | 0.04% |
359,820
-28,074
| -7% | -$1.12M |
|
|
CMA
458
DELISTED
Comerica
CMA
| $13.6M | 0.04% |
329,718
+24
| +0% | +$1.02K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $13.5M | 0.04% |
148,271
| – | – |
|
460
A.O. Smith
AOS
$8.65B
| $13.3M | 0.04% |
302,532
-200
| -0.1% | -$8.07K |
|
461
Albemarle
ALB
$15.3B
| $13.3M | 0.04% |
167,823
+30,056
| +22% | +$2.21M |
|
462
Ashland
ASH
$3.44B
| $13.3M | 0.04% |
236,875
-204
| -0.1% | -$11.3K |
|
463
Gartner
IT
$11.8B
| $13.3M | 0.03% |
136,260
| – | – |
|
|
AIV
464
Aimco
AIV
$382M
| $13.2M | 0.03% |
2,241,382
+8
| +0% | +$44 |
|
465
Alexandria Real Estate Equities
ARE
$8.34B
| $13.1M | 0.03% |
126,300
| – | – |
|
|
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13M | 0.03% |
511,528
| – | – |
|
467
Signet Jewelers
SIG
$3.65B
| $13M | 0.03% |
157,815
-1,443
| -0.9% | -$147K |
|
468
Seagate
STX
$185B
| $13M | 0.03% |
531,708
-23,507
| -4% | -$570K |
|
469
Carlisle Companies
CSL
$15.6B
| $12.9M | 0.03% |
122,164
+6,100
| +5% | +$619K |
|
470
Fluor
FLR
$7.14B
| $12.9M | 0.03% |
261,959
-270
| -0.1% | -$14K |
|
471
Packaging Corp of America
PKG
$22.9B
| $12.7M | 0.03% |
190,384
+8,800
| +5% | +$575K |
|
472
Steel Dynamics
STLD
$38B
| $12.7M | 0.03% |
518,447
+23,800
| +5% | +$582K |
|
473
JB Hunt Transport Services
JBHT
$24.8B
| $12.7M | 0.03% |
156,808
-9
| -0% | -$743 |
|
474
Jack Henry & Associates
JKHY
$11B
| $12.7M | 0.03% |
145,341
-100
| -0.1% | -$8.36K |
|
|
SBNY
475
DELISTED
Signature Bank
SBNY
| $12.6M | 0.03% |
100,586
| – | – |
|
Similar funds
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.