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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 | |
|---|---|---|---|---|---|---|
|
SPLS
526
DELISTED
Staples Inc
SPLS
| $10.3M | 0.03% |
1,194,987
+61,150
| +5% | +$583K |
|
|
DHC
527
Diversified Healthcare Trust
DHC
$1.97B
| $10.3M | 0.03% |
494,471
| – | – |
|
528
Tyler Technologies
TYL
$13.2B
| $10.3M | 0.03% |
61,714
-1,800
| -3% | -$266K |
|
529
Copart
CPRT
$27.3B
| $10.3M | 0.03% |
1,678,944
| – | – |
|
530
Manhattan Associates
MANH
$11.4B
| $10.2M | 0.03% |
159,804
-500
| -0.3% | -$31.2K |
|
531
CF Industries
CF
$17.8B
| $10.2M | 0.03% |
424,366
-54,194
| -11% | -$1.61M |
|
|
FTR
532
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 0.03% |
137,854
-2,563
| -2% | -$201K |
|
|
WWAV
533
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.03% |
217,079
| – | – |
|
534
IDEX
IEX
$17.5B
| $10.2M | 0.03% |
123,755
| – | – |
|
535
Flowserve
FLS
$10.2B
| $10.1M | 0.03% |
224,166
+27
| +0% | +$1.26K |
|
|
WOOF
536
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.03% |
148,983
+3,200
| +2% | +$203K |
|
537
EPR Properties
EPR
$4.59B
| $10.1M | 0.03% |
124,716
+100
| +0.1% | +$7.03K |
|
538
United Therapeutics
UTHR
$22.1B
| $9.99M | 0.03% |
94,279
-1,700
| -2% | -$190K |
|
539
First American
FAF
$7.32B
| $9.98M | 0.03% |
248,123
-100
| -0% | -$3.73K |
|
540
West Pharmaceutical
WST
$24.8B
| $9.96M | 0.03% |
131,270
+600
| +0.5% | +$43.7K |
|
541
OGE Energy
OGE
$9.59B
| $9.93M | 0.03% |
303,236
-982
| -0.3% | -$29.4K |
|
542
Essential Utilities
WTRG
$11.4B
| $9.81M | 0.03% |
275,090
| – | – |
|
|
VVC
543
DELISTED
Vectren Corporation
VVC
| $9.71M | 0.03% |
184,414
-100
| -0.1% | -$5K |
|
|
ACC
544
DELISTED
American Campus Communities, Inc.
ACC
| $9.7M | 0.03% |
183,500
+800
| +0.4% | +$37.6K |
|
545
NewMarket
NEU
$8.46B
| $9.68M | 0.03% |
23,355
-800
| -3% | -$323K |
|
546
Avnet
AVT
$7.89B
| $9.62M | 0.03% |
237,537
-12,000
| -5% | -$501K |
|
547
Navient
NAVI
$803M
| $9.57M | 0.03% |
800,672
-30,257
| -4% | -$385K |
|
548
Kilroy Realty
KRC
$4.26B
| $9.56M | 0.03% |
144,275
| – | – |
|
549
Avista
AVA
$3.22B
| $9.53M | 0.03% |
212,671
+1,400
| +0.7% | +$57.4K |
|
550
Quanta Services
PWR
$101B
| $9.52M | 0.03% |
411,846
-3,023
| -0.7% | -$69.9K |
|
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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.