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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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$91.3B
| $51.9M | 0.14% |
1,120,844
-12,212
| -1% | -$538K |
|
152
Aon
AON
$75.7B
| $51.8M | 0.14% |
474,045
-486
| -0.1% | -$51.4K |
|
153
Welltower
WELL
$169B
| $51.4M | 0.14% |
675,207
+6,975
| +1% | +$495K |
|
154
Truist Financial
TFC
$63.4B
| $50.9M | 0.13% |
1,429,939
+106,737
| +8% | +$3.73M |
|
155
Archer Daniels Midland
ADM
$38.8B
| $50.4M | 0.13% |
1,175,477
-14,428
| -1% | -$575K |
|
|
SCHW
156
Charles Schwab
SCHW
$188B
| $50.3M | 0.13% |
1,987,117
+99
| +0% | +$2.81K |
|
157
Valero Energy
VLO
$90.7B
| $49.9M | 0.13% |
979,231
-27,856
| -3% | -$1.58M |
|
|
158
S&P Global
SPGI
$121B
| $49.9M | 0.13% |
+465,589
| New | +$50M |
|
159
PPG Industries
PPG
$25.7B
| $49.8M | 0.13% |
478,544
-8,266
| -2% | -$903K |
|
160
Intuit
INTU
$91.5B
| $49.8M | 0.13% |
446,266
-17,989
| -4% | -$1.88M |
|
161
Cardinal Health
CAH
$55.5B
| $49.2M | 0.13% |
630,549
-130
| -0% | -$10.4K |
|
162
Dollar General
DG
$27B
| $49.1M | 0.13% |
522,235
-673
| -0.1% | -$58K |
|
163
eBay
EBAY
$47.9B
| $48.8M | 0.13% |
2,083,161
-73,477
| -3% | -$1.77M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $48.7M | 0.13% |
642,227
+15,476
| +2% | +$1.09M |
|
165
Regeneron Pharmaceuticals
REGN
$83.2B
| $48.3M | 0.13% |
138,311
-3,507
| -2% | -$1.35M |
|
|
FISV
166
Fiserv Inc
FISV
$27.8B
| $48.3M | 0.13% |
888,406
+12,886
| +1% | +$663K |
|
|
PPL
167
PPL Corp
PPL
$26.3B
| $48.1M | 0.13% |
1,274,027
-12,610
| -1% | -$480K |
|
168
Air Products & Chemicals
APD
$68.6B
| $48M | 0.13% |
365,209
+39
| +0% | +$5.19K |
|
169
Sysco
SYY
$40.1B
| $47.9M | 0.13% |
943,309
-34,495
| -4% | -$1.67M |
|
170
Waste Management
WM
$90.6B
| $47.4M | 0.12% |
715,062
-122
| -0% | -$7.37K |
|
171
Humana
HUM
$46.3B
| $47.3M | 0.12% |
262,857
-3,731
| -1% | -$663K |
|
172
NVIDIA
NVDA
$5.27T
| $47M | 0.12% |
39,961,360
+3,193,720
| +9% | +$3.29M |
|
173
Equinix
EQIX
$103B
| $46.9M | 0.12% |
121,010
+7,749
| +7% | +$2.7M |
|
174
Norfolk Southern
NSC
$75B
| $46.8M | 0.12% |
549,649
-232
| -0% | -$19.7K |
|
175
Edison International
EIX
$26.1B
| $46.8M | 0.12% |
602,019
-200
| -0% | -$14.4K |
|
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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.