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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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$13.5B
| $9.49M | 0.03% |
339,273
-300
| -0.1% | -$7.48K |
|
552
First American
FAF
$7.32B
| $9.46M | 0.03% |
248,223
+100
| +0% | +$3.56K |
|
553
Warner Bros
WBD
$67.9B
| $9.45M | 0.03% |
330,049
-19,445
| -6% | -$520K |
|
554
Hanover Insurance
THG
$7.73B
| $9.44M | 0.02% |
104,622
-300
| -0.3% | -$24.8K |
|
555
Ralph Lauren
RL
$23.7B
| $9.38M | 0.02% |
97,456
-63
| -0.1% | -$6.18K |
|
556
Quanta Services
PWR
$101B
| $9.36M | 0.02% |
414,869
-397
| -0.1% | -$7.86K |
|
|
VVC
557
DELISTED
Vectren Corporation
VVC
| $9.33M | 0.02% |
184,514
-1,700
| -0.9% | -$76.7K |
|
558
FMC
FMC
$1.3B
| $9.28M | 0.02% |
264,980
+3
| +0% | +$97 |
|
559
Manhattan Associates
MANH
$11.4B
| $9.12M | 0.02% |
160,304
-200
| -0.1% | -$11.1K |
|
|
CSC
560
DELISTED
Computer Sciences
CSC
| $9.06M | 0.02% |
263,516
-100
| -0% | -$3.02K |
|
561
West Pharmaceutical
WST
$24.7B
| $9.06M | 0.02% |
130,670
| – | – |
|
562
Hubbell
HUBB
$27.5B
| $8.98M | 0.02% |
84,770
| – | – |
|
563
Kilroy Realty
KRC
$4.24B
| $8.93M | 0.02% |
144,275
-700
| -0.5% | -$39.3K |
|
|
ENDP
564
DELISTED
Endo International plc
ENDP
| $8.87M | 0.02% |
314,929
-351
| -0.1% | -$16.6K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$1.98B
| $8.85M | 0.02% |
494,471
+4,400
| +0.9% | +$68.7K |
|
|
WWAV
566
DELISTED
The WhiteWave Foods Company
WWAV
| $8.82M | 0.02% |
217,079
| – | – |
|
567
Albemarle
ALB
$15.3B
| $8.81M | 0.02% |
137,767
+5,600
| +4% | +$307K |
|
568
JetBlue
JBLU
$2.19B
| $8.79M | 0.02% |
416,406
+900
| +0.2% | +$18.9K |
|
569
Essential Utilities
WTRG
$11.4B
| $8.75M | 0.02% |
275,090
| – | – |
|
570
Steris
STE
$23.2B
| $8.74M | 0.02% |
123,036
+100
| +0.1% | +$6.76K |
|
571
OGE Energy
OGE
$9.57B
| $8.71M | 0.02% |
304,218
| – | – |
|
572
Omega Healthcare
OHI
$13.8B
| $8.67M | 0.02% |
245,618
-14,400
| -6% | -$472K |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $8.67M | 0.02% |
231,000
+18,100
| +9% | +$638K |
|
574
Avista
AVA
$3.22B
| $8.62M | 0.02% |
211,271
| – | – |
|
|
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
| $8.6M | 0.02% |
182,700
| – | – |
|
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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.