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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
MD icon
526
Pediatrix Medical
MD
$2.12B
$10.5M 0.03%
162,226
+600
+0.4% +$39.8K
WRB icon
527
W.R. Berkley
WRB
$26B
$10.4M 0.03%
627,156
– –
RS icon
528
Reliance Steel & Aluminium
RS
$21.6B
$10.4M 0.03%
150,635
+8,200
+6% +$496K
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.4M 0.03%
384,911
-2,078
-0.5% -$53.9K
JEF icon
530
Jefferies Financial Group
JEF
$12.7B
$10.4M 0.03%
717,692
-21,793
-3% -$307K
TE
531
DELISTED
TECO ENERGY INC
TE
$10.3M 0.03%
375,752
+25
+0% +$682
SEIC icon
532
SEI Investments
SEIC
$12.6B
$10.3M 0.03%
240,164
– –
RPM icon
533
RPM International
RPM
$14.9B
$10.3M 0.03%
217,607
– –
IEX icon
534
IDEX
IEX
$17.5B
$10.3M 0.03%
123,755
– –
ORI icon
535
Old Republic International
ORI
$10.2B
$10.2M 0.03%
560,574
+4,000
+0.7% +$72.1K
FDS icon
536
Factset
FDS
$10.1B
$10.2M 0.03%
67,479
+3,700
+6% +$552K
J icon
537
Jacobs Solutions
J
$17.3B
$10.2M 0.03%
283,811
+119
+0% +$3.89K
HPY
538
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$10.2M 0.03%
105,248
+2,600
+3% +$239K
LII icon
539
Lennox International
LII
$14.9B
$10.1M 0.03%
74,968
– –
EWBC icon
540
East-West Bancorp
EWBC
$18.2B
$10.1M 0.03%
309,914
+100
+0% +$3.26K
LSI
541
DELISTED
Life Storage, Inc.
LSI
$10.1M 0.03%
127,821
+600
+0.5% +$43.7K
RRC icon
542
Range Resources
RRC
$9.5B
$10M 0.03%
309,565
+19,320
+7% +$537K
FLS icon
543
Flowserve
FLS
$10.3B
$9.95M 0.03%
224,139
-75
-0% -$3.09K
NAVI icon
544
Navient
NAVI
$803M
$9.95M 0.03%
830,929
-9,332
-1% -$97.1K
SCI icon
545
Service Corp International
SCI
$11.4B
$9.9M 0.03%
401,037
+3,900
+1% +$92.4K
ODFL icon
546
Old Dominion Freight Line
ODFL
$43.4B
$9.86M 0.03%
424,950
– –
WR
547
DELISTED
Westar Energy Inc
WR
$9.69M 0.03%
195,335
– –
SIVB
548
DELISTED
SVB Financial Group
SIVB
$9.62M 0.03%
94,226
– –
NEU icon
549
NewMarket
NEU
$8.43B
$9.57M 0.03%
24,155
– –
OA
550
DELISTED
Orbital ATK, Inc.
OA
$9.55M 0.03%
109,804
-100
-0.1% -$8.49K
20 21
22
23 24

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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.