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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 | |
|---|---|---|---|---|---|---|
|
UFS
751
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.4M | 0.01% |
133,390
| – | – |
|
752
American Eagle Outfitters
AEO
$2.73B
| $5.4M | 0.01% |
323,869
| – | – |
|
753
Rayonier
RYN
$6.54B
| $5.39M | 0.01% |
240,570
| – | – |
|
754
LXP Industrial Trust
LXP
$3.58B
| $5.37M | 0.01% |
124,834
+13,380
| +12% | +$515K |
|
|
STMP
755
DELISTED
Stamps.com, Inc.
STMP
| $5.35M | 0.01% |
50,299
| – | – |
|
|
PVTB
756
DELISTED
PrivateBancorp Inc
PVTB
| $5.33M | 0.01% |
138,221
-34,969
| -20% | -$1.28M |
|
|
NE
757
DELISTED
Noble Corporation
NE
| $5.33M | 0.01% |
515,400
+21,700
| +4% | +$197K |
|
758
Murphy USA
MUSA
$10.4B
| $5.31M | 0.01% |
86,392
+3,700
| +4% | +$228K |
|
|
GRMN
759
Garmin
GRMN
$60.2B
| $5.28M | 0.01% |
132,057
-36
| -0% | -$1.34K |
|
760
Cboe Global Markets
CBOE
$30.6B
| $5.28M | 0.01% |
80,753
| – | – |
|
761
Wolfspeed
WOLF
$1.64B
| $5.26M | 0.01% |
180,863
+2,200
| +1% | +$63K |
|
762
Landstar System
LSTR
$6.4B
| $5.23M | 0.01% |
80,934
| – | – |
|
763
MKS Inc
MKSI
$20.7B
| $5.18M | 0.01% |
137,689
| – | – |
|
|
SWN
764
DELISTED
Southwestern Energy Company
SWN
| $5.17M | 0.01% |
641,194
+791
| +0.1% | +$6.06K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.16M | 0.01% |
102,567
| – | – |
|
766
Hawaiian Electric Industries
HE
$2.04B
| $5.16M | 0.01% |
159,148
| – | – |
|
|
EGN
767
DELISTED
Energen
EGN
| $5.14M | 0.01% |
140,436
+16,400
| +13% | +$508K |
|
768
Bank of Hawaii
BOH
$3.15B
| $5.14M | 0.01% |
75,237
| – | – |
|
|
CRZO
769
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.13M | 0.01% |
165,906
+92,600
| +126% | +$2.33M |
|
770
United Bankshares
UBSI
$6.68B
| $5.13M | 0.01% |
139,705
| – | – |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $5.11M | 0.01% |
147,217
| – | – |
|
772
LCI Industries
LCII
$2.6B
| $5.1M | 0.01% |
79,142
| – | – |
|
773
Commercial Metals
CMC
$7.98B
| $5.1M | 0.01% |
300,406
+29,500
| +11% | +$432K |
|
774
Terex
TEX
$7.57B
| $5.09M | 0.01% |
204,460
+14,700
| +8% | +$308K |
|
|
NATI
775
DELISTED
National Instruments Corp
NATI
| $5.08M | 0.01% |
168,595
| – | – |
|
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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.