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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
WMB icon
376
Williams Companies
WMB
$88.4B
$18.6M 0.05%
1,154,433
-674
-0.1% -$11.6K
TFCF
377
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.5M 0.05%
655,262
-1,500
-0.2% -$40.3K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$18.3M 0.05%
145,186
– –
TPR icon
379
Tapestry
TPR
$32.4B
$18.3M 0.05%
456,363
+16
+0% +$579
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$18.2M 0.05%
794,739
+4,603
+0.6% +$99.5K
TXT icon
381
Textron
TXT
$15.2B
$18.2M 0.05%
498,994
+15,565
+3% +$546K
HOG icon
382
Harley-Davidson
HOG
$2.78B
$18.1M 0.05%
352,943
-737
-0.2% -$32.2K
SCG
383
DELISTED
Scana
SCG
$18.1M 0.05%
258,009
+600
+0.2% +$38.8K
KSS icon
384
Kohl's
KSS
$2.1B
$18.1M 0.05%
387,894
-15,800
-4% -$741K
FRT icon
385
Federal Realty Investment Trust
FRT
$10.1B
$18.1M 0.05%
115,849
+6,549
+6% +$980K
FL
386
DELISTED
Foot Locker
FL
$18.1M 0.05%
280,228
-300
-0.1% -$19.5K
KEY icon
387
KeyCorp
KEY
$24.3B
$18M 0.05%
1,629,817
+23
+0% +$257
AYI icon
388
Acuity Brands
AYI
$10.7B
$18M 0.05%
82,430
– –
EQT icon
389
EQT Corp
EQT
$34B
$17.8M 0.05%
486,184
+1,231
+0.3% +$39.4K
DGX icon
390
Quest Diagnostics
DGX
$26.2B
$17.7M 0.05%
248,378
+9,844
+4% +$660K
BBY icon
391
Best Buy
BBY
$17.6B
$17.7M 0.05%
546,669
-1,345
-0.2% -$40.8K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.3B
$17.7M 0.05%
173,153
+6,200
+4% +$575K
SEE
393
DELISTED
Sealed Air
SEE
$17.6M 0.05%
367,197
-135
-0% -$5.91K
HAS icon
394
Hasbro
HAS
$13.7B
$17.5M 0.05%
218,749
+15
+0% +$1.11K
LLTC
395
DELISTED
Linear Technology Corp
LLTC
$17.5M 0.05%
392,024
+19
+0% +$803
LHX icon
396
L3Harris
LHX
$53.3B
$17.5M 0.05%
224,341
-10,178
-4% -$814K
SLG icon
397
SL Green Realty
SLG
$3.95B
$17.4M 0.05%
185,136
+34
+0% +$3.11K
ARG
398
DELISTED
Airgas Inc
ARG
$17.2M 0.05%
121,285
+9,331
+8% +$1.31M
MLM icon
399
Martin Marietta Materials
MLM
$33.3B
$17.2M 0.05%
107,660
-170
-0.2% -$23.4K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$17.1M 0.05%
358,946
+29
+0% +$1.27K
14 15
16
17 18

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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.