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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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$5.11B
| $9.5M | 0.03% |
299,185
-2,886
| -1% | -$87.3K |
|
|
WRI
552
DELISTED
Weingarten Realty Investors
WRI
| $9.43M | 0.02% |
230,900
-100
| -0% | -$3.8K |
|
553
Casey's General Stores
CASY
$30.7B
| $9.37M | 0.02% |
71,215
| – | – |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $9.35M | 0.02% |
133,671
+5,850
| +5% | +$425K |
|
555
Robert Half
RHI
$4.32B
| $9.31M | 0.02% |
243,906
-1,385
| -0.6% | -$56.6K |
|
556
Tanger
SKT
$4.43B
| $9.3M | 0.02% |
231,366
| – | – |
|
557
CoreCivic
CXW
$3.33B
| $9.29M | 0.02% |
265,220
| – | – |
|
558
Lamar Advertising Co
LAMR
$15.6B
| $9.25M | 0.02% |
139,493
| – | – |
|
|
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.18M | 0.02% |
384,983
+72
| +0% | +$1.9K |
|
560
HF Sinclair
DINO
$15.2B
| $9.1M | 0.02% |
383,002
-10,800
| -3% | -$322K |
|
561
Jones Lang LaSalle
JLL
$16.7B
| $9.07M | 0.02% |
93,105
-100
| -0.1% | -$11.5K |
|
562
Hain Celestial
HAIN
$49.7M
| $9.06M | 0.02% |
182,188
-2,800
| -2% | -$130K |
|
563
Polaris
PII
$3.98B
| $9.05M | 0.02% |
110,702
-100
| -0.1% | -$8.86K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $8.99M | 0.02% |
82,300
| – | – |
|
|
SIVB
565
DELISTED
SVB Financial Group
SIVB
| $8.97M | 0.02% |
94,226
| – | – |
|
566
Hubbell
HUBB
$27.4B
| $8.94M | 0.02% |
84,770
| – | – |
|
567
Graco
GGG
$13.5B
| $8.93M | 0.02% |
338,973
-300
| -0.1% | -$8.06K |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $8.9M | 0.02% |
104,504
-5,300
| -5% | -$462K |
|
569
Hanover Insurance
THG
$7.76B
| $8.85M | 0.02% |
104,622
| – | – |
|
|
LPT
570
DELISTED
Liberty Property Trust
LPT
| $8.83M | 0.02% |
222,300
+3,900
| +2% | +$142K |
|
571
Curtiss-Wright
CW
$26B
| $8.82M | 0.02% |
104,730
+4,200
| +4% | +$338K |
|
|
PNRA
572
DELISTED
Panera Bread Co
PNRA
| $8.79M | 0.02% |
41,494
+100
| +0.2% | +$21.3K |
|
573
Dycom Industries
DY
$12.1B
| $8.78M | 0.02% |
97,842
-1,000
| -1% | -$75.5K |
|
574
Align Technology
ALGN
$12.3B
| $8.74M | 0.02% |
108,500
+3,400
| +3% | +$260K |
|
|
HAR
575
DELISTED
Harman International Industries
HAR
| $8.7M | 0.02% |
121,158
-2,355
| -2% | -$184K |
|
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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.