We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Urban Edge Properties
UE
$2.74B
| $4.67M | 0.01% |
156,422
-100
| -0.1% | -$2.68K |
|
|
ROIC
802
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.67M | 0.01% |
215,356
+17,500
| +9% | +$354K |
|
803
ITT
ITT
$19.3B
| $4.64M | 0.01% |
145,234
-5,500
| -4% | -$197K |
|
804
Nabors Industries
NBR
$1.3B
| $4.64M | 0.01% |
9,240
| – | – |
|
805
Hancock Whitney
HWC
$6.27B
| $4.64M | 0.01% |
177,581
| – | – |
|
806
Advanced Energy
AEIS
$13.7B
| $4.63M | 0.01% |
121,847
+800
| +0.7% | +$28.6K |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $4.62M | 0.01% |
168,595
| – | – |
|
|
KNGT
808
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.61M | 0.01% |
173,233
| – | – |
|
809
Belden
BDC
$5.36B
| $4.6M | 0.01% |
76,233
| – | – |
|
|
B
810
DELISTED
Barnes Group Inc.
B
| $4.6M | 0.01% |
138,856
-200
| -0.1% | -$6.8K |
|
811
UMB Financial
UMBF
$11.2B
| $4.6M | 0.01% |
86,369
| – | – |
|
812
Aecom
ACM
$8.09B
| $4.59M | 0.01% |
144,445
| – | – |
|
813
Rollins
ROL
$17.6B
| $4.59M | 0.01% |
352,708
| – | – |
|
814
Thor Industries
THO
$4.09B
| $4.58M | 0.01% |
70,820
| – | – |
|
815
Fortinet
FTNT
$120B
| $4.58M | 0.01% |
725,500
| – | – |
|
816
AutoNation
AN
$6.82B
| $4.58M | 0.01% |
97,505
-7,568
| -7% | -$363K |
|
817
Tenet Healthcare
THC
$21.1B
| $4.58M | 0.01% |
165,544
-9,262
| -5% | -$274K |
|
818
Associated Banc-Corp
ASB
$6.02B
| $4.56M | 0.01% |
265,946
-100
| -0% | -$1.78K |
|
819
Louisiana-Pacific
LPX
$5.15B
| $4.53M | 0.01% |
261,245
| – | – |
|
820
Cable One
CABO
$195M
| $4.53M | 0.01% |
8,852
| – | – |
|
821
Crane NXT
CXT
$2.92B
| $4.52M | 0.01% |
229,626
| – | – |
|
822
Four Corners Property Trust
FCPT
$2.72B
| $4.5M | 0.01% |
218,565
+27,100
| +14% | +$513K |
|
|
KATE
823
DELISTED
Kate Spade & Company
KATE
| $4.5M | 0.01% |
218,105
| – | – |
|
824
Regal Rexnord
RRX
$11.4B
| $4.49M | 0.01% |
81,533
+4,200
| +5% | +$253K |
|
825
Cheesecake Factory
CAKE
$5.7B
| $4.48M | 0.01% |
93,154
| – | – |
|
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.