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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
MAT icon
351
Mattel
MAT
$4.29B
$20M 0.05%
593,465
+12,262
+2% +$373K
LH icon
352
Labcorp
LH
$26.1B
$19.9M 0.05%
197,570
+3,663
+2% +$351K
WU icon
353
Western Union
WU
$2.2B
$19.9M 0.05%
1,030,055
-1,716
-0.2% -$30.9K
CTRA
354
DELISTED
Coterra Energy
CTRA
$19.8M 0.05%
873,424
+145,954
+20% +$2.93M
EXPE icon
355
Expedia Group
EXPE
$38.5B
$19.8M 0.05%
183,421
-2,225
-1% -$237K
SIG icon
356
Signet Jewelers
SIG
$3.68B
$19.8M 0.05%
159,258
-200
-0.1% -$22.8K
L icon
357
Loews
L
$23.1B
$19.7M 0.05%
515,926
-3,140
-0.6% -$116K
GT icon
358
Goodyear
GT
$1.75B
$19.7M 0.05%
597,549
-975
-0.2% -$29.4K
KLAC icon
359
KLA
KLAC
$262B
$19.7M 0.05%
2,699,360
+33,740
+1% +$227K
WDC icon
360
Western Digital
WDC
$151B
$19.6M 0.05%
550,113
-15,612
-3% -$558K
KMX icon
361
CarMax
KMX
$8.26B
$19.4M 0.05%
379,411
-6,749
-2% -$319K
XL
362
DELISTED
XL Group Ltd.
XL
$19.4M 0.05%
526,007
+27,340
+5% +$972K
WAT icon
363
Waters Corp
WAT
$40.7B
$19.3M 0.05%
146,634
+462
+0.3% +$57.6K
DHI icon
364
D.R. Horton
DHI
$42.2B
$19.3M 0.05%
639,644
+31,689
+5% +$871K
WRK
365
DELISTED
WestRock Company
WRK
$19.3M 0.05%
549,436
-42,708
-7% -$1.39M
DOV icon
366
Dover
DOV
$28.1B
$19.2M 0.05%
369,138
+5
+0% +$242
CHRW icon
367
C.H. Robinson
CHRW
$17B
$19.1M 0.05%
257,782
-36
-0% -$2.47K
STX icon
368
Seagate
STX
$186B
$19.1M 0.05%
555,215
-26,345
-5% -$849K
LKQ icon
369
LKQ Corp
LKQ
$6.25B
$19.1M 0.05%
598,307
– –
PNR icon
370
Pentair
PNR
$10.7B
$19.1M 0.05%
523,522
+307
+0.1% +$9.93K
AWK icon
371
American Water Works
AWK
$27B
$19M 0.05%
275,191
+259,691
+1,675% +$16.9M
WFM
372
DELISTED
Whole Foods Market Inc
WFM
$18.8M 0.05%
604,338
-1,565
-0.3% -$49K
UDR icon
373
UDR
UDR
$12B
$18.7M 0.05%
484,167
+25,111
+5% +$898K
BALL icon
374
Ball Corp
BALL
$16.6B
$18.6M 0.05%
521,854
+814
+0.2% +$27.7K
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$18.6M 0.05%
232,266
-120
-0.1% -$8.76K
13 14
15
16 17

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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.