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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 | |
|---|---|---|---|---|---|---|
726
H.B. Fuller
FUL
$3.34B
| $5.71M | 0.02% |
129,710
-4,800
| -4% | -$215K |
|
727
Selective Insurance
SIGI
$5.6B
| $5.69M | 0.02% |
148,944
+800
| +0.5% | +$28.8K |
|
|
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
| $5.68M | 0.01% |
240,701
| – | – |
|
|
ARRS
729
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.67M | 0.01% |
270,640
-8,800
| -3% | -$200K |
|
|
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
| $5.67M | 0.01% |
147,217
| – | – |
|
|
SJI
731
DELISTED
South Jersey Industries, Inc.
SJI
| $5.66M | 0.01% |
179,072
+4,135
| +2% | +$119K |
|
732
CACI
CACI
$14.8B
| $5.62M | 0.01% |
62,141
| – | – |
|
|
GRMN
733
Garmin
GRMN
$59.7B
| $5.6M | 0.01% |
132,026
-31
| -0% | -$1.29K |
|
734
Trinity Industries
TRN
$2.29B
| $5.59M | 0.01% |
418,172
-1,250
| -0.3% | -$16.5K |
|
735
Webster Financial
WBS
$12.8B
| $5.58M | 0.01% |
164,506
| – | – |
|
|
LTC
736
LTC Properties
LTC
$2.05B
| $5.57M | 0.01% |
107,688
| – | – |
|
|
CVG
737
DELISTED
Convergys
CVG
| $5.56M | 0.01% |
222,410
-300
| -0.1% | -$8.09K |
|
738
Landstar System
LSTR
$6.03B
| $5.54M | 0.01% |
80,734
-200
| -0.2% | -$13.2K |
|
739
ABM Industries
ABM
$2.83B
| $5.54M | 0.01% |
151,856
| – | – |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $5.5M | 0.01% |
186,683
-217
| -0.1% | -$7.04K |
|
|
LPNT
741
DELISTED
LifePoint Health, Inc.
LPNT
| $5.46M | 0.01% |
83,585
| – | – |
|
742
The GEO Group
GEO
$4.18B
| $5.46M | 0.01% |
239,736
-150
| -0.1% | -$3.31K |
|
743
Ryder
R
$9.92B
| $5.42M | 0.01% |
88,671
-3,180
| -3% | -$211K |
|
744
MSC Industrial Direct
MSM
$6.7B
| $5.42M | 0.01% |
76,778
+4,500
| +6% | +$334K |
|
745
Telephone and Data Systems
TDS
$3.84B
| $5.4M | 0.01% |
181,993
| – | – |
|
746
Cboe Global Markets
CBOE
$29.5B
| $5.38M | 0.01% |
80,753
| – | – |
|
|
CSRA
747
DELISTED
CSRA Inc.
CSRA
| $5.37M | 0.01% |
229,310
-3,316
| -1% | -$83.3K |
|
748
Brinker International
EAT
$9.49B
| $5.37M | 0.01% |
117,933
-4,200
| -3% | -$192K |
|
|
TECD
749
DELISTED
Tech Data Corp
TECD
| $5.37M | 0.01% |
74,730
| – | – |
|
750
ScottsMiracle-Gro
SMG
$3.61B
| $5.33M | 0.01% |
76,273
| – | – |
|
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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.