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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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.91B
| $11.5M | 0.03% |
73,146
| – | – |
|
502
Alexandria Real Estate Equities
ARE
$8.28B
| $11.5M | 0.03% |
126,300
| – | – |
|
503
Robert Half
RHI
$4.31B
| $11.4M | 0.03% |
245,291
-243
| -0.1% | -$10.2K |
|
|
PNY
504
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.4M | 0.03% |
190,144
+1,500
| +0.8% | +$88.5K |
|
|
IM
505
DELISTED
Ingram Micro
IM
| $11.3M | 0.03% |
314,033
+17,400
| +6% | +$556K |
|
|
Y
506
DELISTED
Alleghany Corp
Y
| $11.2M | 0.03% |
22,600
-100
| -0.4% | -$47.3K |
|
507
Camden Property Trust
CPT
$10.9B
| $11.2M | 0.03% |
132,612
| – | – |
|
508
Steel Dynamics
STLD
$37.8B
| $11.1M | 0.03% |
494,647
+15,900
| +3% | +$300K |
|
509
Trimble
TRMB
$13.5B
| $11.1M | 0.03% |
448,913
| – | – |
|
510
Regency Centers
REG
$13.9B
| $11.1M | 0.03% |
148,600
| – | – |
|
511
Revvity
RVTY
$12.9B
| $11.1M | 0.03% |
224,560
-602
| -0.3% | -$28.8K |
|
512
American Financial Group
AFG
$12B
| $11.1M | 0.03% |
157,826
-200
| -0.1% | -$13.7K |
|
513
Avnet
AVT
$7.87B
| $11.1M | 0.03% |
249,537
+7,900
| +3% | +$324K |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $11M | 0.03% |
123,513
+5
| +0% | +$397 |
|
515
Oneok
OKE
$57.7B
| $11M | 0.03% |
367,746
+67
| +0% | +$1.65K |
|
516
Reinsurance Group of America
RGA
$16B
| $11M | 0.03% |
114,000
-200
| -0.2% | -$17.6K |
|
517
Packaging Corp of America
PKG
$22.9B
| $11M | 0.03% |
181,584
-4,200
| -2% | -$225K |
|
518
Jones Lang LaSalle
JLL
$16.7B
| $10.9M | 0.03% |
93,205
+4,700
| +5% | +$569K |
|
519
Polaris
PII
$3.99B
| $10.9M | 0.03% |
110,802
-2,000
| -2% | -$173K |
|
520
Allegion
ALLE
$14.3B
| $10.9M | 0.03% |
171,067
+17
| +0% | +$1.04K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $10.9M | 0.03% |
725,622
-1,695
| -0.2% | -$25.8K |
|
522
United Therapeutics
UTHR
$22.1B
| $10.7M | 0.03% |
95,979
+2,600
| +3% | +$329K |
|
523
ManpowerGroup
MAN
$2.62B
| $10.6M | 0.03% |
130,147
-300
| -0.2% | -$23K |
|
524
Assurant
AIZ
$13.9B
| $10.6M | 0.03% |
137,015
-5,700
| -4% | -$433K |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.5M | 0.03% |
160,513
+123
| +0.1% | +$7.32K |
|
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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.