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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
RTX icon
51
RTX Corp
RTX
$302B
$146M 0.38%
2,267,555
-43,096
-2% -$2.76M
LLY icon
52
Eli Lilly
LLY
$1.1T
$144M 0.38%
1,829,563
-22,885
-1% -$1.72M
MDLZ icon
53
Mondelez International
MDLZ
$78.5B
$141M 0.37%
3,098,004
-44,759
-1% -$1.95M
NKE icon
54
Nike
NKE
$62.5B
$140M 0.37%
2,541,881
-25,475
-1% -$1.45M
UNP icon
55
Union Pacific
UNP
$174B
$137M 0.36%
1,575,548
-39,844
-2% -$3.37M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.36%
1,650,135
+232
+0% +$18.7K
LOW icon
57
Lowe's Companies
LOW
$123B
$135M 0.35%
1,703,814
-98,127
-5% -$7.59M
ACN icon
58
Accenture
ACN
$109B
$133M 0.35%
1,172,671
-19,200
-2% -$2.23M
UPS icon
59
United Parcel Service
UPS
$89.1B
$132M 0.35%
1,229,152
-30,548
-2% -$3.18M
USB icon
60
US Bancorp
USB
$100B
$131M 0.34%
3,247,190
-149,790
-4% -$6.23M
COST icon
61
Costco
COST
$423B
$127M 0.34%
811,620
-332
-0% -$50.3K
SPG icon
62
Simon Property Group
SPG
$71.5B
$127M 0.33%
583,991
-1
-0% -$204
LMT icon
63
Lockheed Martin
LMT
$139B
$125M 0.33%
504,305
-673
-0.1% -$159K
BKNG icon
64
Booking.com
BKNG
$160B
$121M 0.32%
2,425,150
-9,900
-0.4% -$514K
DUK icon
65
Duke Energy
DUK
$94.5B
$118M 0.31%
1,372,279
+4,401
+0.3% +$352K
TWX
66
DELISTED
Time Warner Inc
TWX
$114M 0.3%
1,549,724
+8,371
+0.5% +$619K
DHR icon
67
Danaher
DHR
$147B
$114M 0.3%
1,675,326
+1,278
+0.1% +$83.6K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$114M 0.3%
1,553,597
-19,845
-1% -$1.41M
TXN icon
69
Texas Instruments
TXN
$256B
$114M 0.3%
1,812,044
-57,300
-3% -$3.41M
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$113M 0.3%
764,521
-759
-0.1% -$112K
AVGO icon
71
Broadcom
AVGO
$2.01T
$112M 0.29%
7,212,840
-132,880
-2% -$2.02M
GS icon
72
Goldman Sachs
GS
$301B
$112M 0.29%
751,403
-23,355
-3% -$3.64M
NEE icon
73
NextEra Energy
NEE
$177B
$110M 0.29%
3,374,348
-14,540
-0.4% -$437K
ABT icon
74
Abbott
ABT
$188B
$109M 0.29%
2,780,462
-96,794
-3% -$3.85M
AIG icon
75
American International
AIG
$40.7B
$108M 0.28%
2,042,040
-218,601
-10% -$12.1M
1 2
3
4 5

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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.