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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
CSCO icon
26
Cisco
CSCO
$483B
$281M 0.74%
9,860,504
-8,528
-0.1% -$219K
V icon
27
Visa
V
$675B
$278M 0.73%
3,632,399
-5,299
-0.1% -$385K
BAC icon
28
Bank of America
BAC
$447B
$274M 0.72%
20,232,432
+35,851
+0.2% +$484K
IBM icon
29
IBM
IBM
$223B
$260M 0.69%
1,794,251
-30,069
-2% -$3.84M
ORCL icon
30
Oracle
ORCL
$435B
$251M 0.66%
6,143,970
+6,076
+0.1% +$225K
GILD icon
31
Gilead Sciences
GILD
$165B
$250M 0.66%
2,719,692
-146,548
-5% -$13.2M
C icon
32
Citigroup
C
$227B
$242M 0.64%
5,801,703
-30,589
-0.5% -$1.28M
MO icon
33
Altria Group
MO
$109B
$239M 0.63%
3,816,417
-7,733
-0.2% -$468K
UNH icon
34
UnitedHealth
UNH
$371B
$236M 0.62%
1,827,317
-8,273
-0.5% -$979K
CVS icon
35
CVS Health
CVS
$122B
$226M 0.6%
2,175,359
-2,813
-0.1% -$274K
AMGN icon
36
Amgen
AMGN
$226B
$222M 0.59%
1,478,488
-434
-0% -$64.5K
MCD icon
37
McDonald's
MCD
$194B
$214M 0.56%
1,701,046
-31,225
-2% -$3.73M
WMT icon
38
Walmart Inc
WMT
$897B
$210M 0.55%
9,200,544
-7,500
-0.1% -$164K
MDT icon
39
Medtronic
MDT
$114B
$204M 0.54%
2,719,873
-15,800
-0.6% -$1.19M
AGN
40
DELISTED
Allergan plc
AGN
$202M 0.53%
755,395
-3,491
-0.5% -$999K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$198M 0.52%
3,102,667
+227
+0% +$14.3K
MMM icon
42
3M
MMM
$93.9B
$195M 0.51%
1,396,409
-3,193
-0.2% -$410K
ABBV icon
43
AbbVie
ABBV
$438B
$182M 0.48%
3,188,423
+30,239
+1% +$1.69M
SLB icon
44
SLB Ltd
SLB
$78.9B
$182M 0.48%
2,467,110
+23,472
+1% +$1.65M
MA icon
45
Mastercard
MA
$493B
$174M 0.46%
1,837,890
-1,978
-0.1% -$175K
SBUX icon
46
Starbucks
SBUX
$119B
$173M 0.46%
2,896,363
-10,100
-0.3% -$588K
HON icon
47
Honeywell
HON
$77B
$162M 0.43%
1,612,343
+5,046
+0.3% +$473K
NKE icon
48
Nike
NKE
$62.5B
$158M 0.42%
2,567,356
+82
+0% +$4.95K
BA icon
49
Boeing
BA
$184B
$152M 0.4%
1,194,946
-25,764
-2% -$3.2M
CELG
50
DELISTED
Celgene Corp
CELG
$151M 0.4%
1,508,638
-21,774
-1% -$2.24M
1
2
3 4 5

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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.