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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 | |
|---|---|---|---|---|---|---|
|
CLC
751
DELISTED
Clarcor
CLC
| $5.33M | 0.01% |
87,661
| – | – |
|
752
Wolverine World Wide
WWW
$1.49B
| $5.33M | 0.01% |
262,324
-10,100
| -4% | -$188K |
|
753
Cullen/Frost Bankers
CFR
$10.3B
| $5.32M | 0.01% |
83,417
| – | – |
|
754
Valmont Industries
VMI
$9.62B
| $5.28M | 0.01% |
39,060
| – | – |
|
|
BWLD
755
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.28M | 0.01% |
37,996
| – | – |
|
|
AMSG
756
DELISTED
Amsurg Corp
AMSG
| $5.27M | 0.01% |
68,004
+1,600
| +2% | +$124K |
|
757
Cirrus Logic
CRUS
$6.2B
| $5.26M | 0.01% |
135,640
-600
| -0.4% | -$21.5K |
|
|
MPT
758
Medical Properties Trust
MPT
$2.42B
| $5.26M | 0.01% |
345,731
-96,301
| -22% | -$1.36M |
|
759
Diamondrock Hospitality Co
DRH
$2.48B
| $5.24M | 0.01% |
580,322
-7,600
| -1% | -$70K |
|
760
United Bankshares
UBSI
$6.61B
| $5.24M | 0.01% |
139,705
| – | – |
|
761
American Eagle Outfitters
AEO
$2.83B
| $5.23M | 0.01% |
328,469
+4,600
| +1% | +$70.3K |
|
762
Hawaiian Electric Industries
HE
$2.09B
| $5.22M | 0.01% |
159,148
| – | – |
|
763
Mueller Industries
MLI
$15.2B
| $5.21M | 0.01% |
653,088
| – | – |
|
764
Tetra Tech
TTEK
$8.92B
| $5.19M | 0.01% |
844,680
-2,500
| -0.3% | -$14.9K |
|
765
Leidos
LDOS
$17.6B
| $5.19M | 0.01% |
108,353
-4,100
| -4% | -$203K |
|
|
BIG
766
DELISTED
Big Lots, Inc.
BIG
| $5.19M | 0.01% |
103,505
-1,700
| -2% | -$80.6K |
|
|
CST
767
DELISTED
CST Brands, Inc.
CST
| $5.18M | 0.01% |
120,367
| – | – |
|
768
Northwest Natural Holdings
NWN
$2.12B
| $5.18M | 0.01% |
79,911
+2,600
| +3% | +$145K |
|
769
Bank of Hawaii
BOH
$3.13B
| $5.18M | 0.01% |
75,237
| – | – |
|
|
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.17M | 0.01% |
102,567
| – | – |
|
771
Texas Roadhouse
TXRH
$13.8B
| $5.17M | 0.01% |
113,462
-26,481
| -19% | -$1.17M |
|
772
Worthington Enterprises
WOR
$2.76B
| $5.16M | 0.01% |
198,006
+12,328
| +7% | +$285K |
|
773
Texas Capital Bancshares
TCBI
$4.36B
| $5.14M | 0.01% |
109,931
| – | – |
|
|
ACH
774
Accendra Health
ACH
$101M
| $5.11M | 0.01% |
136,685
-100
| -0.1% | -$3.76K |
|
775
Wintrust Financial
WTFC
$10.9B
| $5.1M | 0.01% |
100,059
+600
| +0.6% | +$30K |
|
Similar funds
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.