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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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$14.7B
| $4.8M | 0.01% |
653,088
+11,200
| +2% | +$73.9K |
|
|
MENT
802
DELISTED
Mentor Graphics Corp
MENT
| $4.8M | 0.01% |
236,034
| – | – |
|
803
Associated Banc-Corp
ASB
$6.07B
| $4.77M | 0.01% |
266,046
| – | – |
|
|
BIG
804
DELISTED
Big Lots, Inc.
BIG
| $4.76M | 0.01% |
105,205
+3,000
| +3% | +$120K |
|
805
AMN Healthcare
AMN
$1.34B
| $4.73M | 0.01% |
140,795
+1,000
| +0.7% | +$28.6K |
|
|
MDCO
806
DELISTED
Medicines Co
MDCO
| $4.72M | 0.01% |
148,607
+100
| +0.1% | +$3.27K |
|
807
Darling Ingredients
DAR
$10.4B
| $4.71M | 0.01% |
357,995
-16,800
| -4% | -$169K |
|
808
EnerSys
ENS
$7.2B
| $4.71M | 0.01% |
84,497
+3,400
| +4% | +$176K |
|
809
Cathay General Bancorp
CATY
$4.31B
| $4.71M | 0.01% |
166,102
| – | – |
|
|
HW
810
DELISTED
Headwaters Inc
HW
| $4.71M | 0.01% |
237,141
+7,000
| +3% | +$117K |
|
811
Belden
BDC
$5.36B
| $4.68M | 0.01% |
76,233
| – | – |
|
812
Horace Mann Educators
HMN
$2.1B
| $4.64M | 0.01% |
146,358
-100
| -0.1% | -$3.07K |
|
813
Marriott Vacations Worldwide
VAC
$4.17B
| $4.62M | 0.01% |
68,491
-3,600
| -5% | -$204K |
|
814
Prestige Consumer Healthcare
PBH
$2.43B
| $4.62M | 0.01% |
86,526
| – | – |
|
|
CST
815
DELISTED
CST Brands, Inc.
CST
| $4.61M | 0.01% |
120,367
| – | – |
|
816
Applied Industrial Technologies
AIT
$13.2B
| $4.6M | 0.01% |
105,967
-100
| -0.1% | -$3.94K |
|
817
Cullen/Frost Bankers
CFR
$10.5B
| $4.6M | 0.01% |
83,417
| – | – |
|
818
GATX Corp
GATX
$6.33B
| $4.59M | 0.01% |
96,572
+5,200
| +6% | +$222K |
|
819
Moog Inc Class A
MOG.A
$13.5B
| $4.58M | 0.01% |
100,345
-1,300
| -1% | -$60.7K |
|
820
CNX Resources
CNX
$5.23B
| $4.54M | 0.01% |
482,042
-9,518
| -2% | -$69.2K |
|
821
Children's Place
PLCE
$53.4M
| $4.54M | 0.01% |
54,328
-100
| -0.2% | -$6.79K |
|
|
MGLN
822
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.53M | 0.01% |
66,707
-100
| -0.1% | -$6.02K |
|
|
KNGT
823
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.53M | 0.01% |
173,233
| – | – |
|
824
Thor Industries
THO
$4.11B
| $4.52M | 0.01% |
70,820
| – | – |
|
825
O-I Glass
OI
$1.05B
| $4.51M | 0.01% |
282,559
+13
| +0% | +$186 |
|
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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.