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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 | |
|---|---|---|---|---|---|---|
626
Lincoln Electric
LECO
$15.4B
| $7.37M | 0.02% |
125,824
| – | – |
|
627
Spire
SR
$4.87B
| $7.34M | 0.02% |
108,409
+100
| +0.1% | +$6.37K |
|
628
Williams-Sonoma
WSM
$28.9B
| $7.32M | 0.02% |
267,480
| – | – |
|
|
THS
629
DELISTED
Treehouse Foods
THS
| $7.32M | 0.02% |
84,342
| – | – |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $7.31M | 0.02% |
218,400
+400
| +0.2% | +$12K |
|
631
World Kinect Corp
WKC
$1.89B
| $7.3M | 0.02% |
150,204
-100
| -0.1% | -$4.29K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $7.26M | 0.02% |
216,532
| – | – |
|
|
SGI
633
Somnigroup International
SGI
$13.5B
| $7.23M | 0.02% |
475,600
| – | – |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $7.2M | 0.02% |
71,629
+1,300
| +2% | +$119K |
|
635
GameStop
GME
$8.3B
| $7.19M | 0.02% |
906,296
+4,892
| +0.5% | +$35.2K |
|
636
Maximus
MMS
$2.8B
| $7.18M | 0.02% |
136,470
-6,900
| -5% | -$352K |
|
637
Charles River Laboratories
CRL
$13.6B
| $7.16M | 0.02% |
94,284
+1,700
| +2% | +$126K |
|
638
Pool Corp
POOL
$7.16B
| $7.1M | 0.02% |
80,946
-19,087
| -19% | -$1.53M |
|
639
Arthur J. Gallagher & Co
AJG
$65B
| $7.09M | 0.02% |
159,331
| – | – |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $7.08M | 0.02% |
152,263
| – | – |
|
641
Cracker Barrel
CBRL
$1.27B
| $7.08M | 0.02% |
46,392
-2,300
| -5% | -$317K |
|
642
Carter's
CRI
$1.43B
| $7.06M | 0.02% |
67,000
| – | – |
|
|
PRA
643
DELISTED
ProAssurance
PRA
| $7M | 0.02% |
138,342
-200
| -0.1% | -$9.87K |
|
644
PTC
PTC
$16B
| $7M | 0.02% |
210,984
-600
| -0.3% | -$18.5K |
|
645
Flowers Foods
FLO
$1.5B
| $6.99M | 0.02% |
378,766
-2,000
| -0.5% | -$37.9K |
|
646
Wendy's
WEN
$1.46B
| $6.98M | 0.02% |
641,340
| – | – |
|
|
TXNM
647
TXNM Energy Inc
TXNM
$5.91B
| $6.98M | 0.02% |
207,100
| – | – |
|
648
Brown & Brown
BRO
$23.4B
| $6.88M | 0.02% |
384,136
| – | – |
|
|
EDR
649
DELISTED
Education Realty Trust Inc
EDR
| $6.83M | 0.02% |
164,280
+58,300
| +55% | +$2.28M |
|
|
WGL
650
DELISTED
Wgl Holdings
WGL
| $6.83M | 0.02% |
94,349
| – | – |
|
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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.