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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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$6.2B
| $5.9M | 0.02% |
104,596
-2,200
| -2% | -$107K |
|
702
J&J Snack Foods
JJSF
$1.67B
| $5.86M | 0.02% |
54,131
| – | – |
|
|
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.84M | 0.02% |
356,077
-15,300
| -4% | -$251K |
|
704
Urban Outfitters
URBN
$6.64B
| $5.82M | 0.02% |
175,987
-700
| -0.4% | -$18.5K |
|
705
Ziff Davis
ZD
$1.89B
| $5.82M | 0.02% |
108,614
| – | – |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $5.79M | 0.02% |
29,918
| – | – |
|
|
LPNT
707
DELISTED
LifePoint Health, Inc.
LPNT
| $5.79M | 0.02% |
83,585
-100
| -0.1% | -$6.67K |
|
708
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $5.76M | 0.02% |
117,446
| – | – |
|
709
Viasat
VSAT
$11.8B
| $5.75M | 0.02% |
78,274
| – | – |
|
710
TD Synnex
SNX
$20.7B
| $5.74M | 0.02% |
124,044
+200
| +0.2% | +$8.93K |
|
|
MPT
711
Medical Properties Trust
MPT
$2.42B
| $5.74M | 0.02% |
442,032
| – | – |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $5.74M | 0.02% |
74,730
| – | – |
|
713
Woodward
WWD
$21.3B
| $5.74M | 0.02% |
110,263
| – | – |
|
|
CNL
714
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.72M | 0.02% |
103,649
| – | – |
|
715
Chemed
CHE
$7.04B
| $5.71M | 0.02% |
42,158
| – | – |
|
716
H.B. Fuller
FUL
$3.29B
| $5.71M | 0.02% |
134,510
| – | – |
|
717
Teledyne Technologies
TDY
$31.6B
| $5.71M | 0.02% |
64,735
-100
| -0.2% | -$8.31K |
|
718
Glacier Bancorp
GBCI
$6.42B
| $5.68M | 0.02% |
223,459
| – | – |
|
719
Leidos
LDOS
$17.4B
| $5.66M | 0.01% |
112,453
+6,100
| +6% | +$291K |
|
720
Post Holdings
POST
$3.59B
| $5.66M | 0.01% |
125,655
+22,309
| +22% | +$941K |
|
|
BWLD
721
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.63M | 0.01% |
37,996
| – | – |
|
722
Synaptics
SYNA
$4.27B
| $5.63M | 0.01% |
70,538
| – | – |
|
723
Brinker International
EAT
$10.2B
| $5.61M | 0.01% |
122,133
-100
| -0.1% | -$4.81K |
|
724
WEX
WEX
$6.44B
| $5.59M | 0.01% |
67,057
-8,811
| -12% | -$637K |
|
725
Lithia Motors
LAD
$8.28B
| $5.58M | 0.01% |
63,841
-200
| -0.3% | -$17.2K |
|
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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.