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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 | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$1.78B
| $34.7M | 0.09% |
271,214
+1,200
| +0.4% | +$164K |
|
227
Keurig Dr Pepper
KDP
$39.9B
| $34.6M | 0.09% |
387,457
-145
| -0% | -$13.2K |
|
228
Fidelity National Information Services
FIS
$22.1B
| $34.5M | 0.09% |
545,462
-126
| -0% | -$7.56K |
|
229
Dollar Tree
DLTR
$24.7B
| $34.4M | 0.09% |
417,179
| – | – |
|
230
Progressive
PGR
$124B
| $34.4M | 0.09% |
977,767
-16
| -0% | -$511 |
|
231
M&T Bank
MTB
$36.5B
| $34.1M | 0.09% |
307,454
-84
| -0% | -$9.12K |
|
232
Cummins
CMI
$87.4B
| $34.1M | 0.09% |
310,320
-401
| -0.1% | -$38.8K |
|
233
Conagra Brands
CAG
$7.16B
| $34.1M | 0.09% |
982,219
-18,615
| -2% | -$604K |
|
234
Cencora
COR
$63.4B
| $34.1M | 0.09% |
393,878
-815
| -0.2% | -$72.6K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $33.8M | 0.09% |
770,749
-9,534
| -1% | -$412K |
|
236
Vertex Pharmaceuticals
VRTX
$135B
| $33.6M | 0.09% |
422,361
+64
| +0% | +$5.79K |
|
237
Viatris
VTRS
$18.6B
| $33.6M | 0.09% |
724,118
+6,317
| +0.9% | +$305K |
|
238
WEC Energy
WEC
$34.8B
| $33.3M | 0.09% |
554,975
+6,697
| +1% | +$375K |
|
239
Zimmer Biomet
ZBH
$18.5B
| $33M | 0.09% |
318,401
+753
| +0.2% | +$72.8K |
|
240
Boston Properties
BXP
$10.8B
| $32.9M | 0.09% |
259,158
+1,202
| +0.5% | +$143K |
|
241
PACCAR
PCAR
$69.9B
| $32.9M | 0.09% |
902,136
-4,646
| -0.5% | -$156K |
|
242
T. Rowe Price
TROW
$24.3B
| $32.9M | 0.09% |
447,718
-274
| -0.1% | -$19K |
|
243
NVIDIA
NVDA
$5.26T
| $32.8M | 0.09% |
36,767,640
+392,000
| +1% | +$299K |
|
244
Stanley Black & Decker
SWK
$15.7B
| $32.7M | 0.09% |
310,518
+3,945
| +1% | +$383K |
|
245
International Paper
IP
$22.1B
| $32.6M | 0.09% |
837,998
-444
| -0.1% | -$15.5K |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $32.2M | 0.09% |
1,083,744
+10
| +0% | +$275 |
|
247
Roper Technologies
ROP
$39.5B
| $32.2M | 0.09% |
176,231
+3,024
| +2% | +$521K |
|
248
Moody's
MCO
$82.7B
| $32.2M | 0.09% |
333,435
-829
| -0.2% | -$74.5K |
|
249
Amphenol
APH
$207B
| $31.7M | 0.08% |
2,195,416
-84
| -0% | -$1.09K |
|
|
K
250
DELISTED
Kellanova
K
| $31.7M | 0.08% |
440,912
-299
| -0.1% | -$20.6K |
|
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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.