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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.01B | 2.65% |
42,169,680
-867,316
| -2% | -$21.6M |
|
2
Microsoft
MSFT
$3.45T
| $778M | 2.05% |
15,201,718
-265,173
| -2% | -$13.8M |
|
3
ExxonMobil
XOM
$644B
| $748M | 1.97% |
7,978,045
-4,493
| -0.1% | -$397K |
|
4
Johnson & Johnson
JNJ
$618B
| $645M | 1.7% |
5,317,841
-8,691
| -0.2% | -$988K |
|
5
GE Aerospace
GE
$374B
| $558M | 1.47% |
3,701,686
-79,830
| -2% | -$11.6M |
|
6
Amazon
AMZN
$2.92T
| $523M | 1.38% |
14,629,820
+23,140
| +0.2% | +$783K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $513M | 1.35% |
3,543,642
+57
| +0% | +$8.15K |
|
8
AT&T
T
$159B
| $507M | 1.33% |
15,529,215
+81,068
| +0.5% | +$2.41M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $502M | 1.32% |
4,395,323
+3,283
| +0.1% | +$378K |
|
10
JPMorgan Chase
JPM
$935B
| $441M | 1.16% |
7,091,307
-94,240
| -1% | -$5.89M |
|
11
Verizon
VZ
$195B
| $436M | 1.15% |
7,815,545
-60,125
| -0.8% | -$3.12M |
|
12
Procter & Gamble
PG
$336B
| $425M | 1.12% |
5,023,810
-66,599
| -1% | -$5.47M |
|
13
Wells Fargo
WFC
$261B
| $419M | 1.1% |
8,845,198
-94,841
| -1% | -$4.62M |
|
14
Pfizer
PFE
$143B
| $412M | 1.08% |
12,324,893
-216,920
| -2% | -$6.92M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $393M | 1.03% |
11,174,260
+4,240
| +0% | +$156K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $391M | 1.03% |
11,296,240
-6,980
| -0.1% | -$251K |
|
17
Chevron
CVX
$392B
| $378M | 0.99% |
3,608,376
+299
| +0% | +$30.1K |
|
18
Coca-Cola
KO
$377B
| $331M | 0.87% |
7,305,869
-34,077
| -0.5% | -$1.54M |
|
19
Comcast
CMCSA
$85B
| $310M | 0.81% |
9,508,660
-158,098
| -2% | -$4.91M |
|
20
Merck
MRK
$322B
| $308M | 0.81% |
5,599,260
-73,678
| -1% | -$3.92M |
|
21
Intel
INTC
$455B
| $299M | 0.79% |
9,130,877
-120,388
| -1% | -$3.77M |
|
22
Home Depot
HD
$331B
| $299M | 0.79% |
2,342,639
-75,731
| -3% | -$10M |
|
23
Philip Morris
PM
$297B
| $296M | 0.78% |
2,913,621
-15,529
| -0.5% | -$1.55M |
|
24
PepsiCo
PEP
$190B
| $290M | 0.76% |
2,737,634
-40,693
| -1% | -$4.2M |
|
25
Cisco
CSCO
$457B
| $283M | 0.74% |
9,856,937
-3,567
| -0% | -$100K |
|
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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.