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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$15.6B
| $8.58M | 0.02% |
139,493
+2,500
| +2% | +$143K |
|
577
Copart
CPRT
$27.2B
| $8.56M | 0.02% |
1,678,944
| – | – |
|
|
BMS
578
DELISTED
Bemis
BMS
| $8.53M | 0.02% |
164,743
| – | – |
|
579
CoreCivic
CXW
$3.35B
| $8.5M | 0.02% |
265,220
-3,100
| -1% | -$90.5K |
|
|
PNRA
580
DELISTED
Panera Bread Co
PNRA
| $8.48M | 0.02% |
41,394
-700
| -2% | -$139K |
|
|
FLIR
581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.44M | 0.02% |
256,262
-54
| -0% | -$1.67K |
|
582
Raymond James Financial
RJF
$34.6B
| $8.43M | 0.02% |
265,461
+8,100
| +3% | +$249K |
|
583
Tanger
SKT
$4.43B
| $8.42M | 0.02% |
231,366
| – | – |
|
|
WOOF
584
DELISTED
VCA Inc.
WOOF
| $8.41M | 0.02% |
145,783
| – | – |
|
585
Domino's
DPZ
$11.8B
| $8.36M | 0.02% |
63,380
-2,100
| -3% | -$250K |
|
586
Teradyne
TER
$59.3B
| $8.35M | 0.02% |
386,856
-400
| -0.1% | -$7.82K |
|
587
EPR Properties
EPR
$4.58B
| $8.3M | 0.02% |
124,616
-24,671
| -17% | -$1.5M |
|
588
First Solar
FSLR
$25.9B
| $8.29M | 0.02% |
121,075
+5,860
| +5% | +$393K |
|
589
Keysight
KEYS
$58.7B
| $8.22M | 0.02% |
296,235
-16,000
| -5% | -$401K |
|
590
Brunswick
BC
$5.28B
| $8.21M | 0.02% |
171,097
+8,700
| +5% | +$376K |
|
591
Tyler Technologies
TYL
$13.2B
| $8.17M | 0.02% |
63,514
-600
| -0.9% | -$83.4K |
|
|
SKX
592
DELISTED
Skechers
SKX
| $8.14M | 0.02% |
267,334
| – | – |
|
593
Casey's General Stores
CASY
$30.7B
| $8.07M | 0.02% |
71,215
+4,900
| +7% | +$549K |
|
594
AGCO
AGCO
$7.1B
| $8.06M | 0.02% |
162,151
-1,100
| -0.7% | -$52.9K |
|
595
Toro Company
TTC
$9.41B
| $8.05M | 0.02% |
186,856
| – | – |
|
|
SVC
596
Service Properties Trust
SVC
$1.05B
| $8.02M | 0.02% |
60,380
-2,920
| -5% | -$354K |
|
|
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
| $7.99M | 0.02% |
173,200
-700
| -0.4% | -$30K |
|
598
AptarGroup
ATR
$8.57B
| $7.97M | 0.02% |
101,674
| – | – |
|
599
Pitney Bowes
PBI
$2.27B
| $7.97M | 0.02% |
370,099
-7,316
| -2% | -$139K |
|
600
Sonoco
SON
$5.71B
| $7.95M | 0.02% |
163,700
| – | – |
|
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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.