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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 | |
|---|---|---|---|---|---|---|
|
DNB
601
DELISTED
Dun & Bradstreet
DNB
| $8.06M | 0.02% |
66,147
+8
| +0% | +$936 |
|
602
AptarGroup
ATR
$8.57B
| $8.04M | 0.02% |
101,674
| – | – |
|
603
Commerce Bancshares
CBSH
$8.47B
| $7.99M | 0.02% |
271,832
| – | – |
|
|
STR
604
DELISTED
QUESTAR CORP
STR
| $7.99M | 0.02% |
314,865
+3,800
| +1% | +$95.3K |
|
|
BEAV
605
DELISTED
B/E Aerospace Inc
BEAV
| $7.97M | 0.02% |
172,600
-600
| -0.3% | -$28.7K |
|
|
SKX
606
DELISTED
Skechers
SKX
| $7.95M | 0.02% |
267,334
| – | – |
|
607
Cracker Barrel
CBRL
$1.25B
| $7.94M | 0.02% |
46,292
-100
| -0.2% | -$15.6K |
|
|
FLIR
608
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.93M | 0.02% |
256,268
+6
| +0% | +$187 |
|
609
RLI Corp
RLI
$5.87B
| $7.91M | 0.02% |
230,098
| – | – |
|
610
Take-Two Interactive
TTWO
$46.8B
| $7.85M | 0.02% |
207,129
| – | – |
|
611
Transocean
RIG
$6.49B
| $7.85M | 0.02% |
660,469
+67,896
| +11% | +$695K |
|
612
Southwest Gas
SWX
$6.63B
| $7.85M | 0.02% |
99,749
-20,748
| -17% | -$1.43M |
|
|
FEIC
613
DELISTED
FEI COMPANY
FEIC
| $7.81M | 0.02% |
73,062
| – | – |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $7.81M | 0.02% |
256,833
+14,500
| +6% | +$445K |
|
|
GAP
615
The Gap Inc
GAP
$7.55B
| $7.77M | 0.02% |
366,212
-104,377
| -22% | -$2.22M |
|
|
PSB
616
DELISTED
PS Business Parks, Inc.
PSB
| $7.77M | 0.02% |
73,229
+1,600
| +2% | +$160K |
|
617
Brunswick
BC
$5.28B
| $7.75M | 0.02% |
170,997
-100
| -0.1% | -$4.74K |
|
618
PTC
PTC
$16.3B
| $7.72M | 0.02% |
205,384
-5,600
| -3% | -$201K |
|
619
Spire
SR
$4.87B
| $7.71M | 0.02% |
108,909
+500
| +0.5% | +$32.9K |
|
620
Royal Gold
RGLD
$19.8B
| $7.71M | 0.02% |
107,000
| – | – |
|
621
Oshkosh
OSK
$9.62B
| $7.68M | 0.02% |
161,001
+4,000
| +3% | +$177K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $7.65M | 0.02% |
216,532
| – | – |
|
623
Bio-Techne
TECH
$11.2B
| $7.63M | 0.02% |
270,784
| – | – |
|
624
National Fuel Gas
NFG
$7.82B
| $7.62M | 0.02% |
134,039
| – | – |
|
625
Pool Corp
POOL
$7.32B
| $7.61M | 0.02% |
80,946
| – | – |
|
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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.