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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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.8B
| $46.7M | 0.12% |
5,369,628
-83,655
| -2% | -$729K |
|
177
AutoZone
AZO
$50.1B
| $46.6M | 0.12% |
58,748
-133
| -0.2% | -$102K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $46.4M | 0.12% |
866,685
-22,786
| -3% | -$1.24M |
|
179
Southwest Airlines
LUV
$22B
| $46.3M | 0.12% |
1,181,099
-4,142
| -0.3% | -$177K |
|
180
Applied Materials
AMAT
$415B
| $46M | 0.12% |
1,920,675
-45,908
| -2% | -$1.01M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $45.8M | 0.12% |
860,948
+187
| +0% | +$9.48K |
|
182
Equity Residential
EQR
$24.7B
| $45.6M | 0.12% |
661,408
+34,234
| +5% | +$2.36M |
|
183
Ventas
VTR
$47.2B
| $45.3M | 0.12% |
621,819
+193
| +0% | +$12.7K |
|
184
Corning
GLW
$136B
| $45.1M | 0.12% |
2,201,539
-116,824
| -5% | -$2.34M |
|
185
Deere & Co
DE
$164B
| $44.7M | 0.12% |
551,935
-7,996
| -1% | -$656K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.4M | 0.12% |
293,916
+8,127
| +3% | +$1.28M |
|
187
Consolidated Edison
ED
$39.3B
| $44.3M | 0.12% |
551,315
+894
| +0.2% | +$67.2K |
|
188
Sherwin-Williams
SHW
$88.1B
| $44.3M | 0.12% |
452,517
-2,946
| -0.6% | -$287K |
|
189
Prologis
PLD
$132B
| $44.2M | 0.12% |
902,017
+55
| +0% | +$2.58K |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $44M | 0.12% |
377,048
-119
| -0% | -$16.9K |
|
191
Sempra
SRE
$55.1B
| $43.8M | 0.12% |
768,074
+230
| +0% | +$12.2K |
|
192
Edwards Lifesciences
EW
$53B
| $43.3M | 0.11% |
1,301,094
+58,002
| +5% | +$1.98M |
|
193
Monster Beverage
MNST
$89.6B
| $43.1M | 0.11% |
1,608,642
-62,292
| -4% | -$1.5M |
|
194
AvalonBay Communities
AVB
$26.3B
| $42.9M | 0.11% |
237,691
+15
| +0% | +$2.7K |
|
195
Ross Stores
ROST
$81.7B
| $42.8M | 0.11% |
754,580
+3,500
| +0.5% | +$194K |
|
196
Baxter International
BAX
$14.4B
| $42.7M | 0.11% |
943,216
+413
| +0% | +$18.1K |
|
197
Intuitive Surgical
ISRG
$139B
| $42.6M | 0.11% |
580,356
+4,176
| +0.7% | +$294K |
|
198
Marathon Petroleum
MPC
$90B
| $42.4M | 0.11% |
1,116,880
-2,643
| -0.2% | -$97.1K |
|
199
Zoetis
ZTS
$30.9B
| $42.2M | 0.11% |
889,843
+10,017
| +1% | +$473K |
|
200
Public Service Enterprise Group
PEG
$37.2B
| $42.1M | 0.11% |
903,913
-1,748
| -0.2% | -$79.3K |
|
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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.