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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
CB icon
76
Chubb
CB
$134B
$108M 0.28%
825,717
+341
+0% +$42K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$107M 0.28%
1,649,487
-48,945
-3% -$3.21M
DD icon
78
DuPont de Nemours
DD
$19.1B
$107M 0.28%
847,770
+12,916
+2% +$1.7M
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$106M 0.28%
1,405,295
+10,080
+0.7% +$753K
BIIB icon
80
Biogen
BIIB
$30.6B
$104M 0.27%
430,964
-3,526
-0.8% -$929K
COP icon
81
ConocoPhillips
COP
$148B
$101M 0.27%
2,316,402
+1,524
+0.1% +$67.2K
F icon
82
Ford
F
$55.8B
$100M 0.26%
7,974,364
-60,856
-0.8% -$802K
EMC
83
DELISTED
EMC CORPORATION
EMC
$99.3M 0.26%
3,655,338
+1,194
+0% +$32.3K
KHC icon
84
Kraft Heinz
KHC
$29.6B
$94.8M 0.25%
1,070,976
-3,885
-0.4% -$320K
AXP icon
85
American Express
AXP
$229B
$92.7M 0.24%
1,525,683
-91,145
-6% -$5.77M
TJX icon
86
TJX Companies
TJX
$175B
$91.6M 0.24%
2,373,288
-83,588
-3% -$3.19M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$89M 0.23%
1,174,193
-98,613
-8% -$7.25M
MET icon
88
MetLife
MET
$61.7B
$88.1M 0.23%
2,482,177
-44,333
-2% -$1.73M
SO icon
89
Southern Company
SO
$105B
$87.4M 0.23%
1,629,309
+4,986
+0.3% +$251K
BNY
90
Bank of New York Mellon
BNY
$108B
$86.7M 0.23%
2,230,597
-27,951
-1% -$1.11M
CRM icon
91
Salesforce
CRM
$162B
$85.8M 0.23%
1,081,048
+1,883
+0.2% +$148K
AMT icon
92
American Tower
AMT
$78.8B
$85.5M 0.22%
752,616
+3,963
+0.5% +$422K
MON
93
DELISTED
Monsanto Co
MON
$85.3M 0.22%
824,661
-3,182
-0.4% -$315K
KMB icon
94
Kimberly-Clark
KMB
$35.9B
$84.7M 0.22%
615,972
-3,573
-0.6% -$468K
RAI
95
DELISTED
Reynolds American Inc
RAI
$84.3M 0.22%
1,563,377
– –
EOG icon
96
EOG Resources
EOG
$74.6B
$81.9M 0.22%
981,724
+3,337
+0.3% +$267K
BLK icon
97
Blackrock
BLK
$175B
$81.6M 0.21%
238,151
-86
-0% -$30.2K
GD icon
98
General Dynamics
GD
$107B
$81.3M 0.21%
583,867
-25,705
-4% -$3.58M
TGT icon
99
Target
TGT
$69B
$80.6M 0.21%
1,153,997
-69,113
-6% -$5.16M
AET
100
DELISTED
Aetna Inc
AET
$80.5M 0.21%
659,467
-506
-0.1% -$58.1K
2 3
4
5 6

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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.