We are live on ! Find out more
New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$149M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$35.6M
2
CB icon
Chubb
CB
+$27.6M
3
WTW icon
Willis Towers Watson
WTW
+$22.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$21.9M
5
AWK icon
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
QCOM icon
51
Qualcomm
QCOM
$170B
$150M 0.4%
2,928,920
-78,792
-3% -$3.84M
RTX icon
52
RTX Corp
RTX
$302B
$146M 0.38%
2,310,651
-115,563
-5% -$6.7M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.37%
1,649,903
-1,559
-0.1% -$125K
USB icon
54
US Bancorp
USB
$100B
$138M 0.36%
3,396,980
-4,263
-0.1% -$170K
ACN icon
55
Accenture
ACN
$109B
$138M 0.36%
1,191,871
+802
+0.1% +$82.4K
LOW icon
56
Lowe's Companies
LOW
$123B
$136M 0.36%
1,801,941
-15,000
-0.8% -$1.06M
LLY icon
57
Eli Lilly
LLY
$1.1T
$133M 0.35%
1,852,448
-610
-0% -$46.2K
UPS icon
58
United Parcel Service
UPS
$89.1B
$133M 0.35%
1,259,700
-3,656
-0.3% -$355K
UNP icon
59
Union Pacific
UNP
$174B
$129M 0.34%
1,615,392
-31,695
-2% -$2.45M
COST icon
60
Costco
COST
$423B
$128M 0.34%
811,952
+760
+0.1% +$115K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$126M 0.33%
3,142,763
+23,560
+0.8% +$959K
BKNG icon
62
Booking.com
BKNG
$160B
$126M 0.33%
2,435,050
-8,300
-0.3% -$397K
AIG icon
63
American International
AIG
$40.6B
$122M 0.32%
2,260,641
-151,887
-6% -$8.2M
GS icon
64
Goldman Sachs
GS
$301B
$122M 0.32%
774,758
-1,455
-0.2% -$225K
SPG icon
65
Simon Property Group
SPG
$71.5B
$121M 0.32%
583,992
+9,300
+2% +$1.79M
ABT icon
66
Abbott
ABT
$188B
$120M 0.32%
2,877,256
-3,585
-0.1% -$142K
AVGO icon
67
Broadcom
AVGO
$2.01T
$113M 0.3%
7,345,720
+2,630,250
+56% +$35.6M
BIIB icon
68
Biogen
BIIB
$30.6B
$113M 0.3%
434,490
-821
-0.2% -$217K
LMT icon
69
Lockheed Martin
LMT
$139B
$112M 0.3%
504,978
+2,699
+0.5% +$581K
TWX
70
DELISTED
Time Warner Inc
TWX
$112M 0.3%
1,541,353
+15,790
+1% +$1.09M
CL icon
71
Colgate-Palmolive
CL
$74.3B
$111M 0.29%
1,573,442
-17,612
-1% -$1.17M
DUK icon
72
Duke Energy
DUK
$94.5B
$110M 0.29%
1,367,878
+66,343
+5% +$5.02M
F icon
73
Ford
F
$55.8B
$108M 0.29%
8,035,220
+146,871
+2% +$1.85M
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$108M 0.29%
765,280
-266
-0% -$35.6K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$108M 0.28%
1,698,432
-917
-0.1% -$54.9K
1 2
3
4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.