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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.8B
| $63.3M | 0.17% |
247,747
+509
| +0.2% | +$131K |
|
127
Exelon
EXC
$45.8B
| $62.8M | 0.17% |
2,420,643
-52
| -0% | -$1.29K |
|
128
Cigna
CI
$73.6B
| $62.4M | 0.16% |
487,707
+770
| +0.2% | +$102K |
|
|
MRSH
129
Marsh
MRSH
$91B
| $61.8M | 0.16% |
903,178
+1
| +0% | +$64 |
|
130
Prudential Financial
PRU
$42.1B
| $60.8M | 0.16% |
852,187
-14,876
| -2% | -$1.12M |
|
131
Emerson Electric
EMR
$88.5B
| $60.3M | 0.16% |
1,156,205
-15,755
| -1% | -$837K |
|
132
Hewlett Packard
HPE
$72.4B
| $60M | 0.16% |
5,649,377
-117,955
| -2% | -$1.2M |
|
133
Illinois Tool Works
ITW
$83.9B
| $59.7M | 0.16% |
572,959
-14,672
| -2% | -$1.54M |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.8M | 0.15% |
2,172,686
-151,502
| -7% | -$4.41M |
|
135
Ecolab
ECL
$79.7B
| $58.1M | 0.15% |
490,113
-328
| -0.1% | -$38.2K |
|
136
Kinder Morgan
KMI
$69.9B
| $57.8M | 0.15% |
3,089,592
| – | – |
|
137
Yum! Brands
YUM
$39.7B
| $57.6M | 0.15% |
965,746
-18,667
| -2% | -$1.1M |
|
138
PG&E
PCG
$37.5B
| $57M | 0.15% |
891,494
-1,498
| -0.2% | -$89.7K |
|
139
CME Group
CME
$94.8B
| $56.9M | 0.15% |
584,109
+21
| +0% | +$1.99K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $56.7M | 0.15% |
1,510,834
+269
| +0% | +$9.93K |
|
141
Aflac
AFL
$61.2B
| $56.6M | 0.15% |
1,568,266
-18,730
| -1% | -$640K |
|
142
Allstate
ALL
$68.2B
| $56.4M | 0.15% |
805,617
-1,763
| -0.2% | -$118K |
|
143
Eaton
ETN
$173B
| $56M | 0.15% |
937,354
+8,415
| +0.9% | +$517K |
|
144
Boston Scientific
BSX
$73.1B
| $55.4M | 0.15% |
2,370,943
+51,700
| +2% | +$1.12M |
|
145
Delta Air Lines
DAL
$58.7B
| $55.4M | 0.15% |
1,520,230
-43,350
| -3% | -$1.84M |
|
146
Constellation Brands
STZ
$22.8B
| $55.3M | 0.15% |
334,537
+50
| +0% | +$7.83K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $53.6M | 0.14% |
476,773
+40
| +0% | +$4.54K |
|
148
LyondellBasell Industries
LYB
$20.2B
| $52.5M | 0.14% |
706,114
-57,012
| -7% | -$4.71M |
|
149
Intercontinental Exchange
ICE
$84.5B
| $52.1M | 0.14% |
1,017,450
+75
| +0% | +$3.79K |
|
150
O'Reilly Automotive
ORLY
$75.3B
| $52M | 0.14% |
2,878,860
-31,035
| -1% | -$549K |
|
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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.