We are live on ! Find out more
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
WYNN icon
476
Wynn Resorts
WYNN
$10.8B
$12.8M 0.03%
137,488
+14
+0% +$1.03K
CPGX
477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$12.8M 0.03%
511,528
-2,692
-0.5% -$52.2K
NI icon
478
NiSource
NI
$20.1B
$12.8M 0.03%
543,299
-6,399
-1% -$137K
ASH icon
479
Ashland
ASH
$3.42B
$12.8M 0.03%
237,079
– –
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$12.7M 0.03%
796,216
+19
+0% +$285
HP icon
481
Helmerich & Payne
HP
$4.25B
$12.7M 0.03%
215,898
+9,221
+4% +$487K
TRIP icon
482
TripAdvisor
TRIP
$1.28B
$12.6M 0.03%
189,877
+87
+0% +$5.76K
SPLS
483
DELISTED
Staples Inc
SPLS
$12.5M 0.03%
1,133,837
+200
+0% +$1.88K
AIV
484
Aimco
AIV
$376M
$12.5M 0.03%
2,241,374
+120
+0% +$614
CMA
485
DELISTED
Comerica
CMA
$12.5M 0.03%
329,694
-174
-0.1% -$6.27K
JKHY icon
486
Jack Henry & Associates
JKHY
$10.9B
$12.3M 0.03%
145,441
-100
-0.1% -$8.03K
IT icon
487
Gartner
IT
$11.8B
$12.2M 0.03%
136,260
-3,100
-2% -$262K
ARW icon
488
Arrow Electronics
ARW
$10.5B
$12.1M 0.03%
187,200
+8,000
+4% +$444K
FTI icon
489
TechnipFMC
FTI
$29.5B
$11.9M 0.03%
585,606
-136
-0% -$2.57K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$11.9M 0.03%
528,622
– –
NWSA icon
491
News Corp Class A
NWSA
$15.5B
$11.9M 0.03%
930,246
-147
-0% -$1.74K
FTR
492
DELISTED
Frontier Communications Corp.
FTR
$11.8M 0.03%
140,417
-2,613
-2% -$190K
LEG icon
493
Leggett & Platt
LEG
$1.3B
$11.7M 0.03%
242,625
-38
-0% -$1.65K
AVY icon
494
Avery Dennison
AVY
$13.6B
$11.7M 0.03%
161,915
-6,157
-4% -$398K
AOS icon
495
A.O. Smith
AOS
$8.65B
$11.6M 0.03%
302,732
-200
-0.1% -$6.99K
CSL icon
496
Carlisle Companies
CSL
$15.5B
$11.5M 0.03%
116,064
-5,700
-5% -$503K
NFX
497
DELISTED
Newfield Exploration
NFX
$11.5M 0.03%
347,225
+79,730
+30% +$2.25M
IRM icon
498
Iron Mountain
IRM
$36.4B
$11.5M 0.03%
339,720
-3,070
-0.9% -$88.2K
PHM icon
499
Pultegroup
PHM
$25.2B
$11.5M 0.03%
615,516
+1
+0% +$17
URI icon
500
United Rentals
URI
$71.2B
$11.5M 0.03%
185,135
-475
-0.3% -$26.4K
18 19
20
21 22

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.