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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 | |
|---|---|---|---|---|---|---|
|
CLC
776
DELISTED
Clarcor
CLC
| $5.07M | 0.01% |
87,661
| – | – |
|
777
Tenet Healthcare
THC
$21.5B
| $5.06M | 0.01% |
174,806
-107
| -0.1% | -$2.78K |
|
778
Tetra Tech
TTEK
$9.33B
| $5.05M | 0.01% |
847,180
-500
| -0.1% | -$2.66K |
|
779
Wolverine World Wide
WWW
$1.63B
| $5.02M | 0.01% |
272,424
| – | – |
|
|
INVX
780
Innovex International
INVX
$2.15B
| $5M | 0.01% |
82,564
+8,100
| +11% | +$451K |
|
|
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
| $4.98M | 0.01% |
174,937
| – | – |
|
|
SONC
782
DELISTED
Sonic Corp
SONC
| $4.97M | 0.01% |
141,250
-400
| -0.3% | -$11.9K |
|
783
SLM Corp
SLM
$5.22B
| $4.96M | 0.01% |
780,414
| – | – |
|
784
Cirrus Logic
CRUS
$6.08B
| $4.96M | 0.01% |
136,240
| – | – |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $4.95M | 0.01% |
351,065
+34,800
| +11% | +$403K |
|
|
AMSG
786
DELISTED
Amsurg Corp
AMSG
| $4.95M | 0.01% |
66,404
+100
| +0.2% | +$7.04K |
|
|
CBM
787
DELISTED
Cambrex Corporation
CBM
| $4.95M | 0.01% |
112,515
+2,800
| +3% | +$110K |
|
|
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
| $4.95M | 0.01% |
85,348
| – | – |
|
789
Cheesecake Factory
CAKE
$5.57B
| $4.95M | 0.01% |
93,154
| – | – |
|
790
Energizer
ENR
$1.55B
| $4.91M | 0.01% |
121,309
-13,029
| -10% | -$477K |
|
791
Patterson-UTI
PTEN
$4.16B
| $4.91M | 0.01% |
278,811
+14,000
| +5% | +$209K |
|
792
ABM Industries
ABM
$2.82B
| $4.91M | 0.01% |
151,856
-5,000
| -3% | -$151K |
|
793
AutoNation
AN
$6.89B
| $4.91M | 0.01% |
105,073
+280
| +0.3% | +$13.6K |
|
|
TIVO
794
DELISTED
Tivo Inc
TIVO
| $4.9M | 0.01% |
239,006
+8,900
| +4% | +$177K |
|
795
Regal Rexnord
RRX
$11.4B
| $4.88M | 0.01% |
77,333
| – | – |
|
|
LTC
796
LTC Properties
LTC
$2.1B
| $4.87M | 0.01% |
107,688
+100
| +0.1% | +$4.41K |
|
|
B
797
DELISTED
Barnes Group Inc.
B
| $4.87M | 0.01% |
139,056
-100
| -0.1% | -$3.31K |
|
798
Saic
SAIC
$5.35B
| $4.86M | 0.01% |
91,058
-200
| -0.2% | -$8.89K |
|
799
Valmont Industries
VMI
$9.5B
| $4.84M | 0.01% |
39,060
| – | – |
|
800
Papa John's
PZZA
$804M
| $4.84M | 0.01% |
89,233
-1,600
| -2% | -$84.1K |
|
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SCP
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.