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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
STJ
201
DELISTED
St Jude Medical
STJ
$42M 0.11%
538,802
-11,638
-2% -$830K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$41.8M 0.11%
1,139,811
+1,195
+0.1% +$38.1K
WY icon
203
Weyerhaeuser
WY
$18.2B
$41.4M 0.11%
1,390,498
-3,978
-0.3% -$122K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$41.3M 0.11%
1,005,648
+11,536
+1% +$472K
TSN icon
205
Tyson Foods
TSN
$20.1B
$41.3M 0.11%
618,100
+3,699
+0.6% +$240K
PARA
206
DELISTED
Paramount Global Class B
PARA
$40.9M 0.11%
751,498
+14,088
+2% +$765K
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$40.1M 0.11%
543,892
-1,570
-0.3% -$110K
HCA icon
208
HCA Healthcare
HCA
$89.6B
$40M 0.11%
520,015
+2,872
+0.6% +$227K
XEL icon
209
Xcel Energy
XEL
$48B
$39.4M 0.1%
879,944
+38
+0% +$1.57K
STT icon
210
State Street
STT
$51.3B
$39.4M 0.1%
730,428
-3,784
-0.5% -$226K
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$39.3M 0.1%
417,251
+72
+0% +$6.09K
TEL icon
212
TE Connectivity
TEL
$62B
$39.3M 0.1%
687,759
-42,834
-6% -$2.58M
NEM icon
213
Newmont
NEM
$124B
$39.1M 0.1%
1,000,626
+61,929
+7% +$2.05M
HPQ icon
214
HP
HPQ
$27.3B
$38.7M 0.1%
3,082,454
-50,809
-2% -$633K
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$38.3M 0.1%
865,805
-2,244
-0.3% -$110K
ES icon
216
Eversource Energy
ES
$26.8B
$37.8M 0.1%
630,325
+1
+0% +$57
VFC icon
217
VF Corp
VFC
$5.86B
$37.7M 0.1%
651,312
-1,339
-0.2% -$79.2K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$37.4M 0.1%
320,365
+1,964
+0.6% +$222K
KDP icon
219
Keurig Dr Pepper
KDP
$39.9B
$37.4M 0.1%
387,012
-445
-0.1% -$40.8K
CAG icon
220
Conagra Brands
CAG
$7.07B
$36.6M 0.1%
982,496
+277
+0% +$9.87K
MTB icon
221
M&T Bank
MTB
$36.3B
$36.3M 0.1%
307,445
-9
-0% -$1.04K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$133B
$36.3M 0.1%
422,451
+90
+0% +$7.78K
WEC icon
223
WEC Energy
WEC
$34.6B
$36.2M 0.1%
555,075
+100
+0% +$6.01K
APA icon
224
APA Corp
APA
$14.4B
$36M 0.09%
646,370
+22
+0% +$1.2K
HIG icon
225
Hartford Financial Services
HIG
$38.7B
$35.8M 0.09%
806,867
-1,710
-0.2% -$76.3K
7 8
9
10 11

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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.