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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
TER icon
626
Teradyne
TER
$59.3B
$7.61M 0.02%
386,556
-300
-0.1% -$5.92K
POST icon
627
Post Holdings
POST
$3.56B
$7.59M 0.02%
140,324
+14,669
+12% +$709K
NRG icon
628
NRG Energy
NRG
$25.2B
$7.57M 0.02%
505,202
+2
+0% +$30
MMS icon
629
Maximus
MMS
$2.84B
$7.45M 0.02%
134,570
-1,900
-1% -$102K
LECO icon
630
Lincoln Electric
LECO
$15.5B
$7.43M 0.02%
125,824
– –
OGS icon
631
ONE Gas
OGS
$5B
$7.43M 0.02%
111,601
– –
EDR
632
DELISTED
Education Realty Trust Inc
EDR
$7.42M 0.02%
160,800
-3,480
-2% -$146K
GNTX icon
633
Gentex
GNTX
$5.04B
$7.41M 0.02%
479,270
– –
PRA
634
DELISTED
ProAssurance
PRA
$7.4M 0.02%
138,242
-100
-0.1% -$5.01K
WSM icon
635
Williams-Sonoma
WSM
$29.5B
$7.38M 0.02%
283,080
+15,600
+6% +$428K
IDA icon
636
Idacorp
IDA
$8.11B
$7.36M 0.02%
90,472
– –
WKC icon
637
World Kinect Corp
WKC
$1.88B
$7.34M 0.02%
154,604
+4,400
+3% +$205K
TXNM
638
TXNM Energy Inc
TXNM
$5.91B
$7.34M 0.02%
207,100
– –
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$7.29M 0.02%
152,236
-27
-0% -$1.25K
VYX icon
640
NCR Voyix
VYX
$1.11B
$7.28M 0.02%
427,132
– –
DCI icon
641
Donaldson
DCI
$11.2B
$7.26M 0.02%
211,239
– –
JBL icon
642
Jabil
JBL
$37.4B
$7.24M 0.02%
392,092
-400
-0.1% -$7.28K
UNIT
643
Uniti Group
UNIT
$2.25B
$7.24M 0.02%
250,348
+4,700
+2% +$117K
HIW icon
644
Highwoods Properties
HIW
$3.4B
$7.22M 0.02%
136,833
– –
ALE
645
DELISTED
Allete
ALE
$7.21M 0.02%
111,508
+100
+0.1% +$5.77K
DKS icon
646
Dick's Sporting Goods
DKS
$18.4B
$7.21M 0.02%
159,948
-100
-0.1% -$4.36K
BRO icon
647
Brown & Brown
BRO
$23.9B
$7.2M 0.02%
384,136
– –
AGCO icon
648
AGCO
AGCO
$7.1B
$7.13M 0.02%
151,351
-10,800
-7% -$555K
CRI icon
649
Carter's
CRI
$1.46B
$7.13M 0.02%
67,000
– –
AVNT icon
650
Avient
AVNT
$4.17B
$7.07M 0.02%
200,623
-200
-0.1% -$7.05K
24 25
26
27 28

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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.