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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 | |
|---|---|---|---|---|---|---|
|
DNKN
826
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.01% |
95,388
| – | – |
|
827
Louisiana-Pacific
LPX
$5.18B
| $4.47M | 0.01% |
261,245
| – | – |
|
828
UFP Industries
UFPI
$5.03B
| $4.47M | 0.01% |
156,306
+10,200
| +7% | +$243K |
|
829
UMB Financial
UMBF
$11.5B
| $4.46M | 0.01% |
86,369
+100
| +0.1% | +$4.8K |
|
830
Aecom
ACM
$8.19B
| $4.45M | 0.01% |
144,445
| – | – |
|
831
Fortinet
FTNT
$121B
| $4.44M | 0.01% |
725,500
| – | – |
|
832
Forward Air
FWRD
$682M
| $4.43M | 0.01% |
97,854
| – | – |
|
833
Helen of Troy
HELE
$699M
| $4.42M | 0.01% |
42,645
-2,700
| -6% | -$252K |
|
|
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.41M | 0.01% |
140,213
+12,751
| +10% | +$408K |
|
835
Wintrust Financial
WTFC
$11B
| $4.41M | 0.01% |
99,459
| – | – |
|
|
JNS
836
DELISTED
Janus Capital Group Inc
JNS
| $4.4M | 0.01% |
301,056
| – | – |
|
837
Bank OZK
OZK
$5.7B
| $4.4M | 0.01% |
104,814
| – | – |
|
|
RDC
838
DELISTED
Rowan Companies Plc
RDC
| $4.37M | 0.01% |
271,198
+22,600
| +9% | +$313K |
|
839
RenaissanceRe
RNR
$13.3B
| $4.34M | 0.01% |
36,200
-200
| -0.5% | -$22.7K |
|
|
RAX
840
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | 0.01% |
199,642
| – | – |
|
841
Crane NXT
CXT
$2.96B
| $4.3M | 0.01% |
229,626
| – | – |
|
|
GCI
842
DELISTED
Gannett Co., Inc
GCI
| $4.3M | 0.01% |
283,754
-100
| -0% | -$1.51K |
|
843
Federated Hermes
FHI
$4.74B
| $4.29M | 0.01% |
148,849
| – | – |
|
|
ESV
844
DELISTED
Ensco Rowan plc
ESV
| $4.29M | 0.01% |
103,525
-5,560
| -5% | -$227K |
|
845
Kite Realty
KRG
$5.31B
| $4.29M | 0.01% |
154,835
+200
| +0.1% | +$5.31K |
|
|
NP
846
DELISTED
Neenah, Inc. Common Stock
NP
| $4.28M | 0.01% |
67,279
| – | – |
|
847
Benchmark Electronics
BHE
$2.89B
| $4.27M | 0.01% |
185,313
-900
| -0.5% | -$19K |
|
848
Rollins
ROL
$17.4B
| $4.25M | 0.01% |
352,708
| – | – |
|
849
Nabors Industries
NBR
$1.35B
| $4.25M | 0.01% |
9,240
| – | – |
|
850
Minerals Technologies
MTX
$2.26B
| $4.24M | 0.01% |
74,540
| – | – |
|
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SCP
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.