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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 | |
|---|---|---|---|---|---|---|
776
O-I Glass
OI
$1.07B
| $5.09M | 0.01% |
282,647
+88
| +0% | +$1.61K |
|
777
Commercial Metals
CMC
$7.95B
| $5.06M | 0.01% |
299,606
-800
| -0.3% | -$13.8K |
|
778
Moog Inc Class A
MOG.A
$13.4B
| $5.06M | 0.01% |
93,875
-6,470
| -6% | -$327K |
|
779
Insperity
NSP
$1.89B
| $5.06M | 0.01% |
130,932
+9,200
| +8% | +$297K |
|
|
MASI
780
DELISTED
Masimo
MASI
| $5.05M | 0.01% |
96,156
+11,300
| +13% | +$532K |
|
781
Ligand Pharmaceuticals
LGND
$5.79B
| $5.03M | 0.01% |
67,539
+5,129
| +8% | +$381K |
|
|
MENT
782
DELISTED
Mentor Graphics Corp
MENT
| $5.02M | 0.01% |
236,034
| – | – |
|
783
EnerSys
ENS
$6.94B
| $5.01M | 0.01% |
84,297
-200
| -0.2% | -$11.8K |
|
|
MDCO
784
DELISTED
Medicines Co
MDCO
| $5M | 0.01% |
148,807
+200
| +0.1% | +$7.05K |
|
785
Saic
SAIC
$5.25B
| $4.96M | 0.01% |
84,958
-6,100
| -7% | -$332K |
|
786
Horace Mann Educators
HMN
$2.13B
| $4.94M | 0.01% |
146,158
-200
| -0.1% | -$6.5K |
|
787
Marriott Vacations Worldwide
VAC
$4B
| $4.94M | 0.01% |
72,091
+3,600
| +5% | +$225K |
|
|
ENDP
788
DELISTED
Endo International plc
ENDP
| $4.91M | 0.01% |
314,969
+40
| +0% | +$829 |
|
|
NP
789
DELISTED
Neenah, Inc. Common Stock
NP
| $4.87M | 0.01% |
67,279
| – | – |
|
790
UFP Industries
UFPI
$5.03B
| $4.84M | 0.01% |
156,606
+300
| +0.2% | +$8.45K |
|
791
Urban Outfitters
URBN
$6.72B
| $4.84M | 0.01% |
175,873
-114
| -0.1% | -$3.27K |
|
792
SLM Corp
SLM
$5.19B
| $4.82M | 0.01% |
780,414
| – | – |
|
793
ACI Worldwide
ACIW
$5.23B
| $4.82M | 0.01% |
246,968
-18,518
| -7% | -$376K |
|
|
INVX
794
Innovex International
INVX
$2.1B
| $4.82M | 0.01% |
82,464
-100
| -0.1% | -$6.05K |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $4.8M | 0.01% |
85,348
| – | – |
|
|
RDC
796
DELISTED
Rowan Companies Plc
RDC
| $4.79M | 0.01% |
271,198
| – | – |
|
797
Applied Industrial Technologies
AIT
$13.1B
| $4.75M | 0.01% |
105,267
-700
| -0.7% | -$31.4K |
|
|
LNCE
798
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.75M | 0.01% |
140,213
| – | – |
|
|
STMP
799
DELISTED
Stamps.com, Inc.
STMP
| $4.75M | 0.01% |
54,299
+4,000
| +8% | +$357K |
|
800
Cathay General Bancorp
CATY
$4.27B
| $4.68M | 0.01% |
166,102
| – | – |
|
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.