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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.5B
| $23.4M | 0.06% |
180,517
+1
| +0% | +$126 |
|
302
Royal Caribbean
RCL
$82.1B
| $23.4M | 0.06% |
285,226
-190
| -0.1% | -$14.8K |
|
303
Macerich
MAC
$6.96B
| $23.2M | 0.06% |
292,433
-9,233
| -3% | -$723K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $23.1M | 0.06% |
369,366
-735
| -0.2% | -$41.6K |
|
305
Xerox
XRX
$423M
| $23.1M | 0.06% |
784,592
-2,678
| -0.3% | -$69K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $23M | 0.06% |
267,982
-703
| -0.3% | -$60.4K |
|
307
Church & Dwight Co
CHD
$24.4B
| $22.9M | 0.06% |
496,516
+9,736
| +2% | +$425K |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $22.8M | 0.06% |
806,065
-15,814
| -2% | -$452K |
|
309
Motorola Solutions
MSI
$77.3B
| $22.8M | 0.06% |
301,757
-190
| -0.1% | -$12.9K |
|
310
Ameren
AEE
$29.8B
| $22.8M | 0.06% |
454,684
| – | – |
|
311
Agilent Technologies
A
$42.2B
| $22.7M | 0.06% |
570,536
-342
| -0.1% | -$13K |
|
312
Autodesk
ADSK
$53.1B
| $22.7M | 0.06% |
389,895
-83
| -0% | -$4.33K |
|
|
313
Willis Towers Watson
WTW
$31.8B
| $22.7M | 0.06% |
+191,531
| New | +$22.1M |
|
314
Gen Digital
GEN
$17.4B
| $22.6M | 0.06% |
1,232,240
-53,190
| -4% | -$1.02M |
|
315
Hershey
HSY
$36.6B
| $22.6M | 0.06% |
245,016
-24
| -0% | -$2.14K |
|
316
Dentsply Sirona
XRAY
$2.31B
| $22.4M | 0.06% |
363,208
+89,276
| +33% | +$5.26M |
|
317
Host Hotels & Resorts
HST
$15.3B
| $22.3M | 0.06% |
1,336,562
-23,737
| -2% | -$357K |
|
318
Fastenal
FAST
$60.1B
| $22.3M | 0.06% |
1,819,880
-440
| -0% | -$4.78K |
|
319
Eastman Chemical
EMN
$8.55B
| $22.3M | 0.06% |
308,282
-75
| -0% | -$4.91K |
|
320
Advance Auto Parts
AAP
$3.19B
| $22.2M | 0.06% |
138,491
-4,892
| -3% | -$736K |
|
321
Alcoa
AA
$14.3B
| $22.1M | 0.06% |
961,533
+184
| +0% | +$3.74K |
|
322
Kimco Realty
KIM
$16.1B
| $22.1M | 0.06% |
768,150
+38
| +0% | +$1.03K |
|
323
W.W. Grainger
GWW
$61.3B
| $22M | 0.06% |
94,222
-92
| -0.1% | -$19.3K |
|
324
NOV
NOV
$7.49B
| $22M | 0.06% |
706,597
-31,095
| -4% | -$950K |
|
325
Republic Services
RSG
$65.9B
| $21.8M | 0.06% |
458,502
-154
| -0% | -$6.99K |
|
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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.