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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 | |
|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$42.7B
| $6.5M | 0.02% |
276,407
| – | – |
|
677
MarketAxess Holdings
MKTX
$5.72B
| $6.49M | 0.02% |
44,614
| – | – |
|
|
QEP
678
DELISTED
QEP RESOURCES, INC.
QEP
| $6.46M | 0.02% |
366,165
+15,100
| +4% | +$261K |
|
|
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
| $6.45M | 0.02% |
320,585
-300
| -0.1% | -$6.35K |
|
680
Kite Realty
KRG
$5.24B
| $6.43M | 0.02% |
229,435
+74,600
| +48% | +$2.04M |
|
681
Teledyne Technologies
TDY
$31.6B
| $6.41M | 0.02% |
64,735
| – | – |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $6.41M | 0.02% |
110,142
-2,400
| -2% | -$141K |
|
|
PRXL
683
DELISTED
Parexel International Corp
PRXL
| $6.4M | 0.02% |
101,803
| – | – |
|
684
CNX Resources
CNX
$5.35B
| $6.38M | 0.02% |
476,162
-5,880
| -1% | -$68.8K |
|
685
Murphy USA
MUSA
$10B
| $6.37M | 0.02% |
85,892
-500
| -0.6% | -$32.6K |
|
|
WGL
686
DELISTED
Wgl Holdings
WGL
| $6.35M | 0.02% |
89,649
-4,700
| -5% | -$318K |
|
687
Teradata
TDC
$2.5B
| $6.34M | 0.02% |
252,973
-882
| -0.3% | -$23.4K |
|
688
Emcor
EME
$36B
| $6.33M | 0.02% |
128,577
-27,812
| -18% | -$1.33M |
|
689
EastGroup Properties
EGP
$10.8B
| $6.31M | 0.02% |
91,525
| – | – |
|
690
LXP Industrial Trust
LXP
$3.58B
| $6.31M | 0.02% |
124,794
-40
| -0% | -$1.85K |
|
|
ULTI
691
DELISTED
Ultimate Software Group Inc
ULTI
| $6.29M | 0.02% |
29,918
| – | – |
|
692
Wendy's
WEN
$1.44B
| $6.16M | 0.02% |
640,640
-700
| -0.1% | -$7.34K |
|
693
Kirby Corp
KEX
$7B
| $6.16M | 0.02% |
98,735
| – | – |
|
694
Healthcare Services Group
HCSG
$1.44B
| $6.15M | 0.02% |
148,702
| – | – |
|
695
First Solar
FSLR
$25.9B
| $6.15M | 0.02% |
126,808
+5,733
| +5% | +$305K |
|
696
TD Synnex
SNX
$20.3B
| $6.13M | 0.02% |
129,244
+5,200
| +4% | +$228K |
|
697
Littelfuse
LFUS
$11.5B
| $6.12M | 0.02% |
51,813
| – | – |
|
698
AMN Healthcare
AMN
$1.28B
| $6.12M | 0.02% |
152,995
+12,200
| +9% | +$451K |
|
|
CAA
699
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.09M | 0.02% |
165,993
| – | – |
|
|
PVTB
700
DELISTED
PrivateBancorp Inc
PVTB
| $6.09M | 0.02% |
138,221
| – | – |
|
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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.