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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 | |
|---|---|---|---|---|---|---|
651
JetBlue
JBLU
$2.19B
| $7.04M | 0.02% |
424,806
+8,400
| +2% | +$156K |
|
652
Watsco Inc
WSO
$13.2B
| $7.02M | 0.02% |
49,892
| – | – |
|
653
Toll Brothers
TOL
$14.3B
| $6.97M | 0.02% |
258,867
| – | – |
|
654
Fair Isaac
FICO
$22.4B
| $6.95M | 0.02% |
61,517
| – | – |
|
655
AMC Global Media
AMCX
$486M
| $6.94M | 0.02% |
114,900
-100
| -0.1% | -$6.36K |
|
|
JBTM
656
JBT Marel
JBTM
$6.32B
| $6.93M | 0.02% |
113,196
+8,600
| +8% | +$502K |
|
657
First Horizon
FHN
$12B
| $6.87M | 0.02% |
498,300
| – | – |
|
658
Advanced Micro Devices
AMD
$774B
| $6.84M | 0.02% |
1,330,500
| – | – |
|
|
EE
659
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.02% |
143,900
| – | – |
|
660
New Jersey Resources
NJR
$5.55B
| $6.79M | 0.02% |
176,264
| – | – |
|
661
Cognex
CGNX
$10.6B
| $6.79M | 0.02% |
315,256
| – | – |
|
662
Jack in the Box
JACK
$341M
| $6.78M | 0.02% |
78,930
-5,900
| -7% | -$445K |
|
|
EGN
663
DELISTED
Energen
EGN
| $6.77M | 0.02% |
140,436
| – | – |
|
|
PPS
664
DELISTED
Post Properties
PPS
| $6.76M | 0.02% |
110,800
| – | – |
|
665
LCI Industries
LCII
$2.61B
| $6.71M | 0.02% |
79,142
| – | – |
|
|
MSCC
666
DELISTED
Microsemi Corp
MSCC
| $6.71M | 0.02% |
205,391
| – | – |
|
667
First Financial Bankshares
FFIN
$4.99B
| $6.7M | 0.02% |
408,924
| – | – |
|
668
Flowers Foods
FLO
$1.52B
| $6.68M | 0.02% |
356,266
-22,500
| -6% | -$419K |
|
669
Deluxe
DLX
$1.09B
| $6.67M | 0.02% |
100,440
-100
| -0.1% | -$6.35K |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $6.65M | 0.02% |
89,600
| – | – |
|
671
Sensient Technologies
SXT
$5.61B
| $6.63M | 0.02% |
93,289
-100
| -0.1% | -$6.78K |
|
672
Woodward
WWD
$21.1B
| $6.6M | 0.02% |
114,563
+4,300
| +4% | +$238K |
|
|
SGI
673
Somnigroup International
SGI
$13.7B
| $6.57M | 0.02% |
474,800
-800
| -0.2% | -$11.8K |
|
674
Acadia Realty Trust
AKR
$2.83B
| $6.52M | 0.02% |
183,501
+2,900
| +2% | +$99.2K |
|
675
Pitney Bowes
PBI
$2.27B
| $6.5M | 0.02% |
365,422
-4,677
| -1% | -$90.1K |
|
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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.