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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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$1.05B
| $8.69M | 0.02% |
60,360
-20
| -0% | -$2.64K |
|
577
Ralph Lauren
RL
$23.7B
| $8.67M | 0.02% |
96,751
-705
| -0.7% | -$65.5K |
|
|
THS
578
DELISTED
Treehouse Foods
THS
| $8.66M | 0.02% |
84,342
| – | – |
|
579
Keysight
KEYS
$58.7B
| $8.62M | 0.02% |
296,235
| – | – |
|
580
Nordson
NDSN
$17.3B
| $8.56M | 0.02% |
102,358
| – | – |
|
581
Old Dominion Freight Line
ODFL
$43.4B
| $8.54M | 0.02% |
424,950
| – | – |
|
|
WCG
582
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.54M | 0.02% |
79,597
| – | – |
|
583
Omega Healthcare
OHI
$13.8B
| $8.53M | 0.02% |
251,218
+5,600
| +2% | +$187K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $8.49M | 0.02% |
223,267
-3,805
| -2% | -$169K |
|
585
Steris
STE
$23.2B
| $8.46M | 0.02% |
123,036
| – | – |
|
586
Blackbaud
BLKB
$2.06B
| $8.45M | 0.02% |
124,474
| – | – |
|
587
MDU Resources
MDU
$4.31B
| $8.42M | 0.02% |
922,892
+17,883
| +2% | +$146K |
|
588
Arthur J. Gallagher & Co
AJG
$65B
| $8.38M | 0.02% |
175,981
+16,650
| +10% | +$772K |
|
589
Raymond James Financial
RJF
$34.6B
| $8.34M | 0.02% |
253,611
-11,850
| -4% | -$405K |
|
590
Domino's
DPZ
$11.8B
| $8.33M | 0.02% |
63,380
| – | – |
|
591
Warner Bros
WBD
$67.9B
| $8.31M | 0.02% |
329,385
-664
| -0.2% | -$18.1K |
|
592
Edgewell Personal Care
EPC
$1.32B
| $8.3M | 0.02% |
98,380
| – | – |
|
|
BMS
593
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
161,243
-3,500
| -2% | -$177K |
|
594
Toro Company
TTC
$9.41B
| $8.24M | 0.02% |
186,856
| – | – |
|
595
ManpowerGroup
MAN
$2.62B
| $8.23M | 0.02% |
127,847
-2,300
| -2% | -$178K |
|
596
Zions Bancorporation
ZION
$10.4B
| $8.22M | 0.02% |
326,965
+11
| +0% | +$292 |
|
|
GPOR
597
DELISTED
Gulfport Energy Corp.
GPOR
| $8.17M | 0.02% |
261,360
| – | – |
|
598
Sonoco
SON
$5.71B
| $8.13M | 0.02% |
163,700
| – | – |
|
599
Charles River Laboratories
CRL
$13.5B
| $8.11M | 0.02% |
98,384
+4,100
| +4% | +$338K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $8.07M | 0.02% |
641,557
+363
| +0.1% | +$4.4K |
|
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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.