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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 | |
|---|---|---|---|---|---|---|
676
Oceaneering
OII
$5.04B
| $6.39M | 0.02% |
192,141
+13,800
| +8% | +$430K |
|
|
PRXL
677
DELISTED
Parexel International Corp
PRXL
| $6.39M | 0.02% |
101,803
| – | – |
|
|
TCO
678
DELISTED
Taubman Centers Inc.
TCO
| $6.38M | 0.02% |
89,600
| – | – |
|
679
Littelfuse
LFUS
$11.8B
| $6.38M | 0.02% |
51,813
| – | – |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $6.35M | 0.02% |
112,542
-3,800
| -3% | -$202K |
|
681
Acadia Realty Trust
AKR
$2.85B
| $6.34M | 0.02% |
180,601
| – | – |
|
682
Deluxe
DLX
$1.09B
| $6.28M | 0.02% |
100,540
-5,100
| -5% | -$284K |
|
|
CSRA
683
DELISTED
CSRA Inc.
CSRA
| $6.26M | 0.02% |
232,626
+3,266
| +1% | +$85.4K |
|
|
ALE
684
DELISTED
Allete
ALE
| $6.25M | 0.02% |
111,408
| – | – |
|
|
ODP
685
DELISTED
ODP
ODP
| $6.19M | 0.02% |
87,203
| – | – |
|
|
CVG
686
DELISTED
Convergys
CVG
| $6.18M | 0.02% |
222,710
-200
| -0.1% | -$5.01K |
|
687
Live Nation Entertainment
LYV
$43B
| $6.17M | 0.02% |
276,407
| – | – |
|
688
Cognex
CGNX
$10.4B
| $6.14M | 0.02% |
315,256
-6,620
| -2% | -$115K |
|
689
Texas Roadhouse
TXRH
$13.9B
| $6.1M | 0.02% |
139,943
| – | – |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $6.09M | 0.02% |
240,701
| – | – |
|
691
Cabot Corp
CBT
$4.47B
| $6.08M | 0.02% |
125,882
+5,800
| +5% | +$250K |
|
692
Avient
AVNT
$4.14B
| $6.08M | 0.02% |
200,823
-300
| -0.1% | -$8.25K |
|
693
First Financial Bankshares
FFIN
$5.01B
| $6.05M | 0.02% |
408,924
| – | – |
|
|
FNFG
694
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.03M | 0.02% |
622,878
| – | – |
|
695
Kirby Corp
KEX
$7.17B
| $5.95M | 0.02% |
98,735
-1,279
| -1% | -$69.8K |
|
696
Diamondrock Hospitality Co
DRH
$2.49B
| $5.95M | 0.02% |
587,922
-11,400
| -2% | -$101K |
|
697
Ryder
R
$10.1B
| $5.95M | 0.02% |
91,851
-12,394
| -12% | -$704K |
|
698
Sensient Technologies
SXT
$5.57B
| $5.93M | 0.02% |
93,389
| – | – |
|
699
Zebra Technologies
ZBRA
$17.8B
| $5.92M | 0.02% |
85,855
-400
| -0.5% | -$25K |
|
700
Webster Financial
WBS
$12.8B
| $5.91M | 0.02% |
164,506
| – | – |
|
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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.