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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
DVA icon
326
DaVita
DVA
$11.4B
$21.8M 0.06%
297,370
-93
-0% -$6.28K
NBL
327
DELISTED
Noble Energy, Inc.
NBL
$21.8M 0.06%
694,330
+23,803
+4% +$728K
UHS icon
328
Universal Health Services
UHS
$9.94B
$21.7M 0.06%
174,243
-76
-0% -$8.55K
CCEP icon
329
Coca-Cola Europacific Partners
CCEP
$47.1B
$21.5M 0.06%
422,972
+33
+0% +$1.59K
FCX icon
330
Freeport-McMoran
FCX
$96.4B
$21.4M 0.06%
2,070,563
+282,022
+16% +$1.98M
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$21.3M 0.06%
429,040
-172
-0% -$7.73K
CPRI icon
332
Capri Holdings
CPRI
$1.77B
$21.2M 0.06%
372,067
+9,366
+3% +$463K
BF.B icon
333
Brown-Forman Class B
BF.B
$12.9B
$21M 0.06%
667,744
-331
-0% -$10.2K
RF icon
334
Regions Financial
RF
$26.9B
$21M 0.06%
2,677,236
-2,958
-0.1% -$23.8K
AME icon
335
Ametek
AME
$58.8B
$21M 0.06%
419,666
-220
-0.1% -$10.5K
CNC icon
336
Centene
CNC
$32.1B
$20.9M 0.06%
679,168
+209,016
+44% +$6.24M
PFG icon
337
Principal Financial Group
PFG
$24.2B
$20.9M 0.06%
529,134
-98
-0% -$3.77K
TSCO icon
338
Tractor Supply
TSCO
$18.4B
$20.9M 0.06%
1,153,300
-275
-0% -$4.71K
CPB icon
339
Campbell Soup
CPB
$6.78B
$20.8M 0.06%
326,750
+21
+0% +$1.23K
NWL icon
340
Newell Brands
NWL
$2.62B
$20.8M 0.06%
470,462
+10
+0% +$392
MAS icon
341
Masco
MAS
$15B
$20.7M 0.05%
659,638
-938
-0.1% -$25.8K
HRL icon
342
Hormel Foods
HRL
$13.4B
$20.7M 0.05%
478,352
+2,842
+0.6% +$118K
MU icon
343
Micron Technology
MU
$981B
$20.6M 0.05%
1,971,412
-18,740
-0.9% -$209K
LNC icon
344
Lincoln National
LNC
$8.51B
$20.6M 0.05%
526,409
-3,012
-0.6% -$118K
EG icon
345
Everest Group
EG
$14B
$20.4M 0.05%
103,140
-100
-0.1% -$18.5K
MHK icon
346
Mohawk Industries
MHK
$9.26B
$20.3M 0.05%
106,586
+103
+0.1% +$17.9K
COL
347
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,859
-30
-0% -$2.6K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$20.1M 0.05%
424,772
-135
-0% -$6.34K
ALK icon
349
Alaska Air
ALK
$5.4B
$20M 0.05%
243,750
-29,200
-11% -$2.16M
CA
350
DELISTED
CA, Inc.
CA
$20M 0.05%
648,817
+20,433
+3% +$587K
12 13
14
15 16

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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.