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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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.8B
| $12.5M | 0.03% |
137,491
+3
| +0% | +$285 |
|
|
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
| $12.5M | 0.03% |
530,241
-374
| -0.1% | -$9.48K |
|
478
Regency Centers
REG
$13.9B
| $12.4M | 0.03% |
148,600
| – | – |
|
|
CSC
479
DELISTED
Computer Sciences
CSC
| $12.4M | 0.03% |
250,216
-13,300
| -5% | -$538K |
|
480
Leggett & Platt
LEG
$1.3B
| $12.4M | 0.03% |
242,497
-128
| -0.1% | -$6.3K |
|
481
United Rentals
URI
$71.4B
| $12.4M | 0.03% |
184,403
-732
| -0.4% | -$47.8K |
|
|
Y
482
DELISTED
Alleghany Corp
Y
| $12.4M | 0.03% |
22,500
-100
| -0.4% | -$52.1K |
|
|
FLG
483
Flagstar Bank National Association
FLG
$5.89B
| $12.3M | 0.03% |
274,197
-27,007
| -9% | -$1.23M |
|
484
TripAdvisor
TRIP
$1.28B
| $12.2M | 0.03% |
189,913
+36
| +0% | +$2.33K |
|
485
Pultegroup
PHM
$25.2B
| $12M | 0.03% |
615,250
-266
| -0% | -$4.93K |
|
486
Jacobs Solutions
J
$17.3B
| $12M | 0.03% |
290,391
+6,580
| +2% | +$259K |
|
487
Under Armour
UAA
$2.31B
| $11.9M | 0.03% |
297,083
-296,803
| -50% | -$11.9M |
|
488
Allegion
ALLE
$14.3B
| $11.9M | 0.03% |
171,033
-34
| -0% | -$2.26K |
|
489
Wabtec
WAB
$50.2B
| $11.9M | 0.03% |
168,966
| – | – |
|
490
Avery Dennison
AVY
$13.6B
| $11.9M | 0.03% |
158,591
-3,324
| -2% | -$247K |
|
491
BorgWarner
BWA
$14.2B
| $11.8M | 0.03% |
455,377
-904
| -0.2% | -$27.3K |
|
492
Assurant
AIZ
$13.9B
| $11.8M | 0.03% |
136,748
-267
| -0.2% | -$22.4K |
|
|
BBBY
493
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.8M | 0.03% |
272,974
-28,267
| -9% | -$1.28M |
|
494
Revvity
RVTY
$12.9B
| $11.8M | 0.03% |
224,289
-271
| -0.1% | -$14.2K |
|
495
Pediatrix Medical
MD
$2.13B
| $11.8M | 0.03% |
162,226
| – | – |
|
496
Camden Property Trust
CPT
$10.9B
| $11.7M | 0.03% |
132,612
| – | – |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.03% |
796,256
+40
| +0% | +$621 |
|
498
American Financial Group
AFG
$12B
| $11.7M | 0.03% |
157,726
-100
| -0.1% | -$7.08K |
|
499
NetApp
NTAP
$38.9B
| $11.7M | 0.03% |
474,094
-33,700
| -7% | -$830K |
|
500
TechnipFMC
FTI
$29.5B
| $11.6M | 0.03% |
585,268
-338
| -0.1% | -$6.99K |
|
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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.