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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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$14.2B
| $31.5M | 0.08% |
646,348
+27
| +0% | +$1.12K |
|
252
DTE Energy
DTE
$28.6B
| $31.4M | 0.08% |
406,327
| – | – |
|
253
Analog Devices
ADI
$188B
| $30.9M | 0.08% |
521,310
-192
| -0% | -$10.3K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $30.3M | 0.08% |
550,440
+90
| +0% | +$4.9K |
|
255
Clorox
CLX
$13.1B
| $29.7M | 0.08% |
235,969
+9,433
| +4% | +$1.2M |
|
|
ATVI
256
DELISTED
Activision Blizzard
ATVI
| $29.7M | 0.08% |
877,738
+23,747
| +3% | +$779K |
|
257
Paychex
PAYX
$43.1B
| $29.7M | 0.08% |
549,784
+34
| +0% | +$1.71K |
|
258
Skyworks Solutions
SWKS
$10.3B
| $29.6M | 0.08% |
379,407
-2,951
| -0.8% | -$200K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.2M | 0.08% |
343,181
-1,004
| -0.3% | -$74.7K |
|
260
FirstEnergy
FE
$27.1B
| $29.1M | 0.08% |
809,472
+22,257
| +3% | +$748K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $28.8M | 0.08% |
141,896
-14
| -0% | -$2.64K |
|
262
Molson Coors Class B
TAP
$7.83B
| $28.4M | 0.08% |
295,556
+2,468
| +0.8% | +$220K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $28.1M | 0.07% |
530,742
-175
| -0% | -$9.53K |
|
264
Whirlpool
WHR
$2.84B
| $28M | 0.07% |
155,132
-90
| -0.1% | -$13.4K |
|
265
Realty Income
O
$58.6B
| $27.9M | 0.07% |
460,609
+70,771
| +18% | +$3.94M |
|
266
Vornado Realty Trust
VNO
$7.24B
| $27.8M | 0.07% |
364,801
+5
| +0% | +$363 |
|
267
Essex Property Trust
ESS
$18.2B
| $27.8M | 0.07% |
119,055
+2,742
| +2% | +$601K |
|
268
Trane Technologies
TT
$106B
| $27.7M | 0.07% |
446,110
-395
| -0.1% | -$21.5K |
|
|
CAM
269
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $27.5M | 0.07% |
409,421
+46,445
| +13% | +$2.98M |
|
270
Macy's
M
$6.45B
| $27.4M | 0.07% |
621,215
-40,283
| -6% | -$1.66M |
|
271
Genuine Parts
GPC
$18.6B
| $27.3M | 0.07% |
274,854
-117
| -0% | -$10.4K |
|
272
Equifax
EFX
$21.4B
| $27M | 0.07% |
236,527
+21
| +0% | +$2.21K |
|
273
Parker-Hannifin
PH
$134B
| $26.7M | 0.07% |
240,743
-82
| -0% | -$8.24K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$52.2B
| $26.7M | 0.07% |
1,601,610
-1,543
| -0.1% | -$25.4K |
|
275
Nucor
NUE
$61.9B
| $26.7M | 0.07% |
564,643
+42
| +0% | +$1.71K |
|
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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.