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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$149M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.6M
2
CB icon
Chubb
CB
+$27.6M
3
WTW icon
Willis Towers Watson
WTW
+$22.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21.9M
5
AWK icon
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
DOC icon
276
Healthpeak Properties
DOC
$14.1B
$26.3M 0.07%
886,018
-133,576
-13% -$4.01M
SNDK
277
DELISTED
SANDISK CORP
SNDK
$26.2M 0.07%
344,749
+30
+0% +$2.16K
LRCX icon
278
Lam Research
LRCX
$390B
$26.2M 0.07%
3,170,160
+470
+0% +$3.42K
ROK icon
279
Rockwell Automation
ROK
$49.6B
$26.1M 0.07%
229,346
-55
-0% -$5.58K
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$26M 0.07%
630,907
-1,967
-0.3% -$78.1K
HSIC icon
281
Henry Schein
HSIC
$9.94B
$25.9M 0.07%
383,036
-7,884
-2% -$492K
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.07%
492,217
+5,996
+1% +$290K
CMG icon
283
Chipotle Mexican Grill
CMG
$40.5B
$25.8M 0.07%
2,741,700
-20,400
-0.7% -$194K
MAR icon
284
Marriott International
MAR
$91.1B
$25.7M 0.07%
360,802
-258
-0.1% -$16.9K
BEN icon
285
Franklin Resources
BEN
$16.9B
$25.5M 0.07%
653,972
-76,124
-10% -$2.69M
UAA icon
286
Under Armour
UAA
$2.29B
$25.2M 0.07%
593,886
-7,512
-1% -$296K
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.07%
651,087
+167
+0% +$5.96K
NEM icon
288
Newmont
NEM
$124B
$25M 0.07%
938,697
-18,496
-2% -$428K
EXR icon
289
Extra Space Storage
EXR
$31B
$24.8M 0.07%
265,433
+13,155
+5% +$1.14M
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$24.7M 0.07%
466,438
+14,144
+3% +$698K
BFH icon
291
Bread Financial
BFH
$4.36B
$24.6M 0.07%
140,162
-1,097
-0.8% -$192K
ETR icon
292
Entergy
ETR
$49.7B
$24.5M 0.06%
619,052
-73,380
-11% -$2.66M
IVZ icon
293
Invesco
IVZ
$13.8B
$24.4M 0.06%
794,220
-700
-0.1% -$20.2K
DVN icon
294
Devon Energy
DVN
$49.9B
$24.2M 0.06%
880,660
+155,918
+22% +$3.8M
VMC icon
295
Vulcan Materials
VMC
$37.3B
$24.1M 0.06%
228,708
-13
-0% -$1.23K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$24.1M 0.06%
+238,127
New +$21.9M
HES
297
DELISTED
Hess
HES
$24M 0.06%
456,622
-9,999
-2% -$442K
RHT
298
DELISTED
Red Hat Inc
RHT
$23.8M 0.06%
319,289
-16
-0% -$1.13K
NTRS icon
299
Northern Trust
NTRS
$34.4B
$23.6M 0.06%
361,449
-198
-0.1% -$12.4K
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.5M 0.06%
281,876
+5
+0% +$341
10 11
12
13 14

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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.