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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$15.8M 0.04%
162,874
+4,724
+3% +$415K
CBRE icon
427
CBRE Group
CBRE
$42.7B
$15.8M 0.04%
549,534
+9,606
+2% +$264K
LEN icon
428
Lennar Class A
LEN
$21.1B
$15.8M 0.04%
343,985
+1,051
+0.3% +$43.1K
TNL icon
429
Travel + Leisure Co
TNL
$4.52B
$15.8M 0.04%
457,993
-971
-0.2% -$30.8K
FBIN icon
430
Fortune Brands Innovations
FBIN
$5.97B
$15.8M 0.04%
329,130
– –
INGR icon
431
Ingredion
INGR
$6.6B
$15.7M 0.04%
146,970
+100
+0.1% +$9.96K
AES icon
432
AES
AES
$10.5B
$15.7M 0.04%
1,329,907
-1,834
-0.1% -$18.3K
BWA icon
433
BorgWarner
BWA
$14.2B
$15.4M 0.04%
456,281
-589
-0.1% -$17.5K
MOS icon
434
The Mosaic Company
MOS
$7.34B
$15.2M 0.04%
562,973
-30,285
-5% -$791K
COO icon
435
Cooper Companies
COO
$15B
$15.2M 0.04%
393,768
-400
-0.1% -$13.8K
PVH icon
436
PVH
PVH
$3.91B
$15.1M 0.04%
151,999
-6,331
-4% -$498K
CF icon
437
CF Industries
CF
$17.8B
$15M 0.04%
478,560
-6,099
-1% -$199K
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.04%
301,241
-8,911
-3% -$417K
SNPS icon
439
Synopsys
SNPS
$78.7B
$14.8M 0.04%
305,909
-800
-0.3% -$35.3K
ATO icon
440
Atmos Energy
ATO
$28.6B
$14.8M 0.04%
199,139
+100
+0.1% +$6.87K
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.04%
208,286
-148
-0.1% -$10.1K
MRO
442
DELISTED
Marathon Oil Corporation
MRO
$14.5M 0.04%
1,300,450
+12,467
+1% +$117K
QRVO icon
443
Qorvo
QRVO
$8.53B
$14.5M 0.04%
287,045
-15,250
-5% -$664K
FLG
444
Flagstar Bank National Association
FLG
$5.89B
$14.4M 0.04%
301,204
-8,800
-3% -$408K
DRI icon
445
Darden Restaurants
DRI
$24.9B
$14.4M 0.04%
216,554
+2,908
+1% +$184K
WCN
446
Waste Connections
WCN
$42B
$14.2M 0.04%
330,404
– –
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14.2M 0.04%
231,072
-379
-0.2% -$24.2K
MSCI icon
448
MSCI
MSCI
$40.8B
$14.1M 0.04%
190,299
– –
FLR icon
449
Fluor
FLR
$7.08B
$14.1M 0.04%
262,229
+4,146
+2% +$195K
XYL icon
450
Xylem
XYL
$28.8B
$14M 0.04%
342,600
-82
-0% -$3.02K
16 17
18
19 20

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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.