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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
DIS icon
26
Walt Disney
DIS
$178B
$277M 0.73%
2,831,783
-73,528
-3% -$7.35M
V icon
27
Visa
V
$675B
$266M 0.7%
3,592,417
-39,982
-1% -$3.13M
BAC icon
28
Bank of America
BAC
$447B
$265M 0.7%
19,986,712
-245,720
-1% -$3.45M
MO icon
29
Altria Group
MO
$112B
$263M 0.69%
3,816,024
-393
-0% -$25.2K
UNH icon
30
UnitedHealth
UNH
$374B
$258M 0.68%
1,824,643
-2,674
-0.1% -$357K
IBM icon
31
IBM
IBM
$224B
$254M 0.67%
1,750,253
-43,998
-2% -$6.3M
ORCL icon
32
Oracle
ORCL
$432B
$249M 0.65%
6,085,797
-58,173
-0.9% -$2.32M
C icon
33
Citigroup
C
$228B
$242M 0.64%
5,698,144
-103,559
-2% -$4.58M
MDT icon
34
Medtronic
MDT
$113B
$236M 0.62%
2,719,873
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$228M 0.6%
3,104,838
+2,171
+0.1% +$153K
AMGN icon
36
Amgen
AMGN
$224B
$224M 0.59%
1,470,418
-8,070
-0.5% -$1.25M
GILD icon
37
Gilead Sciences
GILD
$166B
$219M 0.58%
2,627,696
-91,996
-3% -$8.16M
WMT icon
38
Walmart Inc
WMT
$886B
$219M 0.58%
8,994,435
-206,109
-2% -$4.77M
SLB icon
39
SLB Ltd
SLB
$77.4B
$216M 0.57%
2,733,101
+265,991
+11% +$20.4M
CVS icon
40
CVS Health
CVS
$122B
$204M 0.54%
2,127,212
-48,147
-2% -$4.8M
MMM icon
41
3M
MMM
$93.7B
$198M 0.52%
1,354,413
-41,996
-3% -$5.92M
MCD icon
42
McDonald's
MCD
$194B
$198M 0.52%
1,641,639
-59,407
-3% -$7.44M
ABBV icon
43
AbbVie
ABBV
$435B
$193M 0.51%
3,118,611
-69,812
-2% -$4.25M
AGN
44
DELISTED
Allergan plc
AGN
$173M 0.46%
749,225
-6,170
-0.8% -$1.42M
HON icon
45
Honeywell
HON
$77.5B
$165M 0.43%
1,577,400
-34,943
-2% -$3.59M
SBUX icon
46
Starbucks
SBUX
$120B
$163M 0.43%
2,852,903
-43,460
-2% -$2.47M
MA icon
47
Mastercard
MA
$495B
$160M 0.42%
1,811,702
-26,188
-1% -$2.5M
QCOM icon
48
Qualcomm
QCOM
$173B
$152M 0.4%
2,840,481
-88,439
-3% -$4.66M
BA icon
49
Boeing
BA
$186B
$150M 0.39%
1,151,597
-43,349
-4% -$5.65M
CELG
50
DELISTED
Celgene Corp
CELG
$148M 0.39%
1,500,166
-8,472
-0.6% -$876K
1
2
3 4 5

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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.