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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 | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$5.02B
| $6.82M | 0.02% |
111,601
+100
| +0.1% | +$5.64K |
|
|
DNB
652
DELISTED
Dun & Bradstreet
DNB
| $6.82M | 0.02% |
66,139
+3
| +0% | +$292 |
|
653
Idacorp
IDA
$8.2B
| $6.75M | 0.02% |
90,472
| – | – |
|
654
Donaldson
DCI
$11.1B
| $6.74M | 0.02% |
211,239
| – | – |
|
655
Watsco Inc
WSO
$12.7B
| $6.72M | 0.02% |
49,892
| – | – |
|
656
National Fuel Gas
NFG
$7.7B
| $6.71M | 0.02% |
134,039
| – | – |
|
|
ATML
657
DELISTED
ATMEL CORP
ATML
| $6.71M | 0.02% |
825,985
| – | – |
|
658
MDU Resources
MDU
$4.32B
| $6.7M | 0.02% |
905,009
+34,451
| +4% | +$232K |
|
659
Teradata
TDC
$2.48B
| $6.66M | 0.02% |
253,855
| – | – |
|
660
CACI
CACI
$14.7B
| $6.63M | 0.02% |
62,141
| – | – |
|
|
PPS
661
DELISTED
Post Properties
PPS
| $6.62M | 0.02% |
110,800
-100
| -0.1% | -$5.71K |
|
|
EE
662
DELISTED
El Paso Electric Company
EE
| $6.6M | 0.02% |
143,900
| – | – |
|
663
NRG Energy
NRG
$25.8B
| $6.57M | 0.02% |
505,200
-12,433
| -2% | -$142K |
|
|
IDTI
664
DELISTED
Integrated Device Technology I
IDTI
| $6.56M | 0.02% |
320,885
+13,100
| +4% | +$275K |
|
665
Highwoods Properties
HIW
$3.4B
| $6.54M | 0.02% |
136,833
| – | – |
|
666
First Horizon
FHN
$12.1B
| $6.53M | 0.02% |
498,300
-13,100
| -3% | -$167K |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $6.53M | 0.02% |
93,229
+6,100
| +7% | +$383K |
|
668
Fair Isaac
FICO
$22.1B
| $6.53M | 0.02% |
61,517
| – | – |
|
|
FEIC
669
DELISTED
FEI COMPANY
FEIC
| $6.5M | 0.02% |
73,062
| – | – |
|
|
LM
670
DELISTED
Legg Mason, Inc.
LM
| $6.48M | 0.02% |
186,900
-2
| -0% | -$63 |
|
671
New Jersey Resources
NJR
$5.58B
| $6.42M | 0.02% |
176,264
-45,824
| -21% | -$1.59M |
|
672
Oshkosh
OSK
$9.47B
| $6.42M | 0.02% |
157,001
-200
| -0.1% | -$7.07K |
|
|
ARRS
673
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.41M | 0.02% |
279,440
+15,100
| +6% | +$370K |
|
674
Bio-Techne
TECH
$11.2B
| $6.4M | 0.02% |
270,784
| – | – |
|
675
Dycom Industries
DY
$12.4B
| $6.39M | 0.02% |
98,842
| – | – |
|
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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.