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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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$15.2B
| $13.9M | 0.04% |
393,802
+2,500
| +0.6% | +$86.2K |
|
452
H&R Block
HRB
$5.92B
| $13.9M | 0.04% |
525,464
+13,808
| +3% | +$434K |
|
453
UGI
UGI
$7.54B
| $13.9M | 0.04% |
344,515
| – | – |
|
454
NetApp
NTAP
$38.9B
| $13.9M | 0.04% |
507,794
-15,106
| -3% | -$366K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.04% |
188,678
| – | – |
|
|
GAP
456
The Gap Inc
GAP
$7.55B
| $13.8M | 0.04% |
470,589
-2,263
| -0.5% | -$59.4K |
|
457
ResMed
RMD
$32.6B
| $13.8M | 0.04% |
239,108
+100
| +0% | +$5.66K |
|
458
F5
FFIV
$23.4B
| $13.8M | 0.04% |
130,253
-153
| -0.1% | -$14.7K |
|
459
Cadence Design Systems
CDNS
$90.2B
| $13.7M | 0.04% |
581,299
+700
| +0.1% | +$14.7K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $13.7M | 0.04% |
100,586
| – | – |
|
461
NVR
NVR
$17.1B
| $13.5M | 0.04% |
7,806
| – | – |
|
|
CVC
462
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.5M | 0.04% |
409,017
-4
| -0% | -$129 |
|
463
Wabtec
WAB
$50.3B
| $13.4M | 0.04% |
168,966
| – | – |
|
464
NNN REIT
NNN
$8.71B
| $13.3M | 0.04% |
287,923
| – | – |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $13.3M | 0.04% |
148,271
| – | – |
|
466
JB Hunt Transport Services
JBHT
$24.9B
| $13.2M | 0.03% |
156,817
-135
| -0.1% | -$10.2K |
|
|
VAL
467
DELISTED
Valspar
VAL
| $13.2M | 0.03% |
123,148
-1,000
| -0.8% | -$82.5K |
|
468
Huntington Ingalls Industries
HII
$12.9B
| $13.1M | 0.03% |
96,011
+400
| +0.4% | +$52.1K |
|
|
ADT
469
DELISTED
ADT Corp
ADT
| $13.1M | 0.03% |
316,860
+5,036
| +2% | +$177K |
|
470
Idexx Laboratories
IDXX
$46.2B
| $13.1M | 0.03% |
166,706
| – | – |
|
471
Broadridge
BR
$19.5B
| $13M | 0.03% |
219,580
-4,000
| -2% | -$218K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $13M | 0.03% |
530,615
-958
| -0.2% | -$23.2K |
|
|
JWN
473
DELISTED
Nordstrom
JWN
| $13M | 0.03% |
227,072
-821
| -0.4% | -$42.3K |
|
|
CDK
474
DELISTED
CDK Global, Inc.
CDK
| $13M | 0.03% |
278,477
-2,600
| -0.9% | -$116K |
|
475
Globe Life
GL
$14.1B
| $12.9M | 0.03% |
237,564
-181
| -0.1% | -$9.64K |
|
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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.