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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
ARW icon
501
Arrow Electronics
ARW
$10.5B
$11.6M 0.03%
186,900
-300
-0.2% -$19K
SEIC icon
502
SEI Investments
SEIC
$12.7B
$11.6M 0.03%
240,164
– –
RS icon
503
Reliance Steel & Aluminium
RS
$21.8B
$11.5M 0.03%
149,135
-1,500
-1% -$110K
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$11.4M 0.03%
190,144
– –
TIF
505
DELISTED
Tiffany & Co.
TIF
$11.2M 0.03%
185,299
-3,379
-2% -$225K
WRB icon
506
W.R. Berkley
WRB
$26.2B
$11.1M 0.03%
627,156
– –
RGA icon
507
Reinsurance Group of America
RGA
$16B
$11M 0.03%
113,300
-700
-0.6% -$67.2K
WR
508
DELISTED
Westar Energy Inc
WR
$11M 0.03%
195,335
– –
JEF icon
509
Jefferies Financial Group
JEF
$12.8B
$10.9M 0.03%
705,523
-12,169
-2% -$186K
TRMB icon
510
Trimble
TRMB
$13.4B
$10.9M 0.03%
448,913
– –
FDS icon
511
Factset
FDS
$10B
$10.9M 0.03%
67,479
– –
UA icon
512
Under Armour Class C
UA
$2.25B
$10.9M 0.03%
+299,149
New +$11M
IM
513
DELISTED
Ingram Micro
IM
$10.9M 0.03%
313,033
-1,000
-0.3% -$34.8K
RPM icon
514
RPM International
RPM
$14.9B
$10.9M 0.03%
217,607
– –
ORI icon
515
Old Republic International
ORI
$10.3B
$10.8M 0.03%
560,574
– –
HRB icon
516
H&R Block
HRB
$5.84B
$10.7M 0.03%
467,076
-58,388
-11% -$1.3M
TGNA
517
DELISTED
TEGNA Inc
TGNA
$10.7M 0.03%
723,745
-1,877
-0.3% -$27.4K
LII icon
518
Lennox International
LII
$14.8B
$10.7M 0.03%
74,768
-200
-0.3% -$27.5K
COR
519
DELISTED
Coresite Realty Corporation
COR
$10.6M 0.03%
120,029
+26,800
+29% +$2.06M
FMC icon
520
FMC
FMC
$1.31B
$10.6M 0.03%
264,991
+11
+0% +$431
EWBC icon
521
East-West Bancorp
EWBC
$18.2B
$10.6M 0.03%
309,814
-100
-0% -$3.61K
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.6M 0.03%
169,728
+9,215
+6% +$589K
NWSA icon
523
News Corp Class A
NWSA
$15.4B
$10.6M 0.03%
930,102
-144
-0% -$1.74K
TE
524
DELISTED
TECO ENERGY INC
TE
$10.4M 0.03%
375,757
+5
+0% +$138
SCI icon
525
Service Corp International
SCI
$11.4B
$10.3M 0.03%
382,337
-18,700
-5% -$493K
19 20
21
22 23

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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.