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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
+2.01%
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
$37.9B
AUM Growth
+$186M
(+0.49%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.6M |
| 2 |
Chubb
CB
|
+$27.6M |
| 3 |
Willis Towers Watson
WTW
|
+$22.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$21.9M |
| 5 |
American Water Works
AWK
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$57.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$56.1M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$52.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Financials | 14.55% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
MarketAxess Holdings
MKTX
$5.72B
| $5.57M | 0.01% |
44,614
+5,200
| +13% | +$594K |
|
|
KATE
727
DELISTED
Kate Spade & Company
KATE
| $5.57M | 0.01% |
218,105
| – | – |
|
728
ITT
ITT
$19.4B
| $5.56M | 0.01% |
150,734
| – | – |
|
|
PAY
729
DELISTED
Verifone Systems Inc
PAY
| $5.56M | 0.01% |
196,900
-500
| -0.3% | -$12.4K |
|
730
ScottsMiracle-Gro
SMG
$3.59B
| $5.55M | 0.01% |
76,273
+500
| +0.7% | +$34K |
|
|
CAA
731
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.55M | 0.01% |
165,993
+700
| +0.4% | +$21.9K |
|
732
The GEO Group
GEO
$4B
| $5.54M | 0.01% |
239,886
-150
| -0.1% | -$2.93K |
|
|
HI
733
DELISTED
Hillenbrand
HI
| $5.54M | 0.01% |
185,157
| – | – |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $5.53M | 0.01% |
93,055
+692
| +0.7% | +$36.1K |
|
|
ACH
735
Accendra Health
ACH
$84.6M
| $5.53M | 0.01% |
136,785
| – | – |
|
736
Trinity Industries
TRN
$2.34B
| $5.53M | 0.01% |
419,422
-278
| -0.1% | -$3.9K |
|
737
EastGroup Properties
EGP
$11B
| $5.53M | 0.01% |
91,525
| – | – |
|
738
Prosperity Bancshares
PB
$8.97B
| $5.53M | 0.01% |
119,096
| – | – |
|
739
ACI Worldwide
ACIW
$5.42B
| $5.52M | 0.01% |
265,486
| – | – |
|
740
MSC Industrial Direct
MSM
$6.77B
| $5.52M | 0.01% |
72,278
| – | – |
|
741
WD-40
WDFC
$3.09B
| $5.5M | 0.01% |
50,960
-100
| -0.2% | -$10.3K |
|
742
Royal Gold
RGLD
$19.1B
| $5.49M | 0.01% |
107,000
-4,300
| -4% | -$175K |
|
743
Telephone and Data Systems
TDS
$4.03B
| $5.48M | 0.01% |
181,993
| – | – |
|
|
PNK
744
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.47M | 0.01% |
155,980
+100
| +0.1% | +$3.02K |
|
745
Healthcare Services Group
HCSG
$1.45B
| $5.47M | 0.01% |
148,702
| – | – |
|
|
UNIT
746
Uniti Group
UNIT
$2.38B
| $5.47M | 0.01% |
245,648
+6,700
| +3% | +$130K |
|
747
Community Bank
CBU
$3.46B
| $5.46M | 0.01% |
142,821
| – | – |
|
748
Selective Insurance
SIGI
$5.59B
| $5.42M | 0.01% |
148,144
+3,800
| +3% | +$126K |
|
749
Jack in the Box
JACK
$358M
| $5.42M | 0.01% |
84,830
-300
| -0.4% | -$21.1K |
|
750
Transocean
RIG
$6.39B
| $5.42M | 0.01% |
592,573
+18,933
| +3% | +$188K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, New York State Teachers Retirement System (NYSTRS) held 1,730 positions worth $37.9B, up 0.49% from $37.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q1 2016 filing shows 53 new, 499 increased, 517 reduced and 68 closed positions. Its largest new stake was Willis Towers Watson: 191,531 shares worth $22.7M. The largest sale was BROADCOM CORP CL-A, an estimated $57.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2016 buy was Willis Towers Watson: 191,531 shares worth $22.7M.
- New York State Teachers Retirement System (NYSTRS) added most to Broadcom in Q1 2016, an estimated $35.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $13.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $57.1M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $37.9B portfolio in Q1 2016.
- New York State Teachers Retirement System (NYSTRS) opened 53 new positions and closed 68 in Q1 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 0.49% quarter-over-quarter to $37.9B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2016, filed 18 Apr 2016.