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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
NOC icon
101
Northrop Grumman
NOC
$82.1B
$80.2M 0.21%
360,805
-1,947
-0.5% -$410K
MCK icon
102
McKesson
MCK
$103B
$79.9M 0.21%
428,059
-935
-0.2% -$164K
RTN
103
DELISTED
Raytheon Company
RTN
$79.8M 0.21%
586,677
-892
-0.2% -$116K
PNC icon
104
PNC Financial Services
PNC
$100B
$79.5M 0.21%
977,310
-168
-0% -$14.4K
CAT icon
105
Caterpillar
CAT
$385B
$78.3M 0.21%
1,032,364
-16,599
-2% -$1.24M
ADBE icon
106
Adobe
ADBE
$109B
$78.1M 0.21%
815,610
+177
+0% +$17K
D icon
107
Dominion Energy
D
$59.1B
$77.1M 0.2%
989,561
+3,661
+0.4% +$266K
GM icon
108
General Motors
GM
$77.2B
$76.6M 0.2%
2,708,104
+6,076
+0.2% +$184K
MS icon
109
Morgan Stanley
MS
$338B
$75.5M 0.2%
2,904,561
-4,259
-0.1% -$111K
PYPL icon
110
PayPal
PYPL
$50.5B
$75.2M 0.2%
2,060,275
-1,881
-0.1% -$71.9K
GIS icon
111
General Mills
GIS
$19.9B
$74.9M 0.2%
1,050,446
+100
+0% +$6.37K
PSX icon
112
Phillips 66
PSX
$86B
$74M 0.19%
932,268
-29,157
-3% -$2.38M
FDX icon
113
FedEx
FDX
$76.9B
$72.7M 0.19%
478,891
-6,397
-1% -$1.04M
ADP icon
114
Automatic Data Processing
ADP
$109B
$71.7M 0.19%
780,853
-20,680
-3% -$1.83M
TRV icon
115
Travelers Companies
TRV
$78.3B
$71.6M 0.19%
601,594
-1,643
-0.3% -$186K
HAL icon
116
Halliburton
HAL
$28B
$71.1M 0.19%
1,570,608
+180
+0% +$7.4K
KR icon
117
Kroger
KR
$34.6B
$70.9M 0.19%
1,926,072
-17,468
-0.9% -$629K
NFLX icon
118
Netflix
NFLX
$318B
$69.7M 0.18%
7,617,340
-28,800
-0.4% -$277K
COF icon
119
Capital One
COF
$134B
$67.7M 0.18%
1,065,540
-38,765
-4% -$2.7M
AEP icon
120
American Electric Power
AEP
$66.9B
$66.2M 0.17%
944,334
-21,476
-2% -$1.41M
SYK icon
121
Stryker
SYK
$133B
$65.8M 0.17%
549,532
-11,021
-2% -$1.23M
CTSH icon
122
Cognizant
CTSH
$26.3B
$65.7M 0.17%
1,147,252
-3,905
-0.3% -$236K
ELV icon
123
Elevance Health
ELV
$86.2B
$64.7M 0.17%
492,600
-17,849
-3% -$2.44M
BDX icon
124
Becton Dickinson
BDX
$48.9B
$64M 0.17%
386,544
+37
+0% +$5.92K
CCI icon
125
Crown Castle
CCI
$31.3B
$63.5M 0.17%
626,268
-6,706
-1% -$609K
3 4
5
6 7

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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.