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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
DD icon
76
DuPont de Nemours
DD
$19.4B
$108M 0.28%
834,854
+2,237
+0.3% +$268K
TXN icon
77
Texas Instruments
TXN
$257B
$107M 0.28%
1,869,344
-48,876
-3% -$2.59M
DHR icon
78
Danaher
DHR
$146B
$107M 0.28%
1,674,048
+89,174
+6% +$5.32M
TGT icon
79
Target
TGT
$69B
$101M 0.27%
1,223,110
+4,818
+0.4% +$364K
NEE icon
80
NextEra Energy
NEE
$178B
$100M 0.26%
3,388,888
+183,864
+6% +$5.16M
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99.5M 0.26%
486,259
+1,006
+0.2% +$190K
AXP icon
82
American Express
AXP
$231B
$99.3M 0.26%
1,616,828
-21,731
-1% -$1.26M
MET icon
83
MetLife
MET
$61.5B
$98.9M 0.26%
2,526,510
-31,418
-1% -$1.17M
CB icon
84
Chubb
CB
$134B
$98.3M 0.26%
825,376
+240,497
+41% +$27.6M
EMC
85
DELISTED
EMC CORPORATION
EMC
$97.4M 0.26%
3,654,144
+1,592
+0% +$40.3K
TJX icon
86
TJX Companies
TJX
$173B
$96.2M 0.25%
2,456,876
-54,600
-2% -$1.98M
OXY icon
87
Occidental Petroleum
OXY
$59.1B
$95.5M 0.25%
1,395,215
+49
+0% +$3.29K
COP icon
88
ConocoPhillips
COP
$151B
$93.2M 0.25%
2,314,878
-6,297
-0.3% -$239K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$87.4M 0.23%
1,272,806
+6,026
+0.5% +$433K
GM icon
90
General Motors
GM
$78.3B
$84.9M 0.22%
2,702,028
+8,738
+0.3% +$263K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$84.4M 0.22%
1,074,861
-200
-0% -$15K
SO icon
92
Southern Company
SO
$106B
$84M 0.22%
1,624,323
+6,959
+0.4% +$339K
KMB icon
93
Kimberly-Clark
KMB
$35.8B
$83.3M 0.22%
619,545
+1,404
+0.2% +$183K
PSX icon
94
Phillips 66
PSX
$88.8B
$83.3M 0.22%
961,425
-1,301
-0.1% -$106K
BNY
95
Bank of New York Mellon
BNY
$109B
$83.2M 0.22%
2,258,548
-3,328
-0.1% -$121K
PNC icon
96
PNC Financial Services
PNC
$101B
$82.7M 0.22%
977,478
+21,670
+2% +$1.85M
BLK icon
97
Blackrock
BLK
$177B
$81.1M 0.21%
238,237
-7
-0% -$2.22K
CAT icon
98
Caterpillar
CAT
$389B
$80.3M 0.21%
1,048,963
+2,617
+0.3% +$176K
GD icon
99
General Dynamics
GD
$107B
$80.1M 0.21%
609,572
-17,506
-3% -$2.32M
CRM icon
100
Salesforce
CRM
$162B
$79.7M 0.21%
1,079,165
-3,090
-0.3% -$213K
2 3
4
5 6

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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.