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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 | |
|---|---|---|---|---|---|---|
701
J&J Snack Foods
JJSF
$1.68B
| $6.08M | 0.02% |
50,941
-3,190
| -6% | -$338K |
|
702
Prosperity Bancshares
PB
$8.85B
| $6.07M | 0.02% |
119,096
| – | – |
|
|
FNFG
703
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.07M | 0.02% |
622,878
| – | – |
|
704
Papa John's
PZZA
$801M
| $6.05M | 0.02% |
89,033
-200
| -0.2% | -$12.2K |
|
|
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.03M | 0.02% |
356,077
| – | – |
|
706
Ziff Davis
ZD
$1.83B
| $5.97M | 0.02% |
108,614
| – | – |
|
707
WD-40
WDFC
$3.13B
| $5.95M | 0.02% |
50,660
-300
| -0.6% | -$32.5K |
|
|
CRZO
708
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.95M | 0.02% |
165,906
| – | – |
|
709
WEX
WEX
$6.44B
| $5.95M | 0.02% |
67,057
| – | – |
|
710
Energizer
ENR
$1.53B
| $5.94M | 0.02% |
115,409
-5,900
| -5% | -$270K |
|
711
Patterson-UTI
PTEN
$4.22B
| $5.94M | 0.02% |
278,711
-100
| -0% | -$1.88K |
|
712
Glacier Bancorp
GBCI
$6.39B
| $5.94M | 0.02% |
223,459
| – | – |
|
713
MKS Inc
MKSI
$19.9B
| $5.92M | 0.02% |
137,589
-100
| -0.1% | -$3.88K |
|
714
Community Bank
CBU
$3.41B
| $5.87M | 0.02% |
142,821
| – | – |
|
|
CBM
715
DELISTED
Cambrex Corporation
CBM
| $5.83M | 0.02% |
112,715
+200
| +0.2% | +$9.55K |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $5.8M | 0.02% |
100,655
+7,600
| +8% | +$451K |
|
717
GameStop
GME
$8.44B
| $5.8M | 0.02% |
872,540
-33,756
| -4% | -$247K |
|
718
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.79M | 0.02% |
118,446
+1,000
| +0.9% | +$49K |
|
|
DWA
719
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.78M | 0.02% |
141,354
+11,900
| +9% | +$429K |
|
720
Darling Ingredients
DAR
$9.84B
| $5.77M | 0.02% |
387,295
+29,300
| +8% | +$424K |
|
721
Chemed
CHE
$7.02B
| $5.75M | 0.02% |
42,158
| – | – |
|
722
Cabot Corp
CBT
$4.49B
| $5.74M | 0.02% |
125,782
-100
| -0.1% | -$4.66K |
|
|
HI
723
DELISTED
Hillenbrand
HI
| $5.74M | 0.02% |
191,157
+6,000
| +3% | +$182K |
|
724
Oceaneering
OII
$5.05B
| $5.74M | 0.02% |
192,141
| – | – |
|
725
Rayonier
RYN
$6.45B
| $5.73M | 0.02% |
240,570
| – | – |
|
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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.