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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
PYPL icon
101
PayPal
PYPL
$50.5B
$79.6M 0.21%
2,062,156
-32,825
-2% -$1.19M
FDX icon
102
FedEx
FDX
$76.3B
$79M 0.21%
485,288
-7,221
-1% -$1M
RAI
103
DELISTED
Reynolds American Inc
RAI
$78.7M 0.21%
1,563,377
-23,696
-1% -$1.16M
NFLX icon
104
Netflix
NFLX
$311B
$78.2M 0.21%
7,646,140
-1,340
-0% -$13.2K
AMT icon
105
American Tower
AMT
$79B
$76.6M 0.2%
748,653
+930
+0.1% +$86.9K
COF icon
106
Capital One
COF
$134B
$76.5M 0.2%
1,104,305
-18,705
-2% -$1.24M
ADBE icon
107
Adobe
ADBE
$105B
$76.5M 0.2%
815,433
+1,956
+0.2% +$170K
DAL icon
108
Delta Air Lines
DAL
$59.5B
$76.1M 0.2%
1,563,580
+13,451
+0.9% +$628K
KR icon
109
Kroger
KR
$34.5B
$74.3M 0.2%
1,943,540
-179
-0% -$6.91K
AET
110
DELISTED
Aetna Inc
AET
$74.1M 0.2%
659,973
-1,916
-0.3% -$205K
D icon
111
Dominion Energy
D
$59.9B
$74.1M 0.2%
985,900
+1,102
+0.1% +$78K
MS icon
112
Morgan Stanley
MS
$338B
$72.8M 0.19%
2,908,820
+38,981
+1% +$995K
MON
113
DELISTED
Monsanto Co
MON
$72.6M 0.19%
827,843
+700
+0.1% +$63.2K
CTSH icon
114
Cognizant
CTSH
$26.4B
$72.2M 0.19%
1,151,157
+15,399
+1% +$895K
RTN
115
DELISTED
Raytheon Company
RTN
$72.1M 0.19%
587,569
-1,107
-0.2% -$136K
ADP icon
116
Automatic Data Processing
ADP
$108B
$71.9M 0.19%
801,533
+847
+0.1% +$71K
NOC icon
117
Northrop Grumman
NOC
$81.8B
$71.8M 0.19%
362,752
-19,135
-5% -$3.61M
EOG icon
118
EOG Resources
EOG
$75.2B
$71M 0.19%
978,387
+20,367
+2% +$1.41M
ELV icon
119
Elevance Health
ELV
$84.7B
$70.9M 0.19%
510,449
-8,174
-2% -$1.09M
TRV icon
120
Travelers Companies
TRV
$78.4B
$70.4M 0.19%
603,237
-769
-0.1% -$83.9K
PSA icon
121
Public Storage
PSA
$60.7B
$68.2M 0.18%
247,238
+4,909
+2% +$1.24M
MCK icon
122
McKesson
MCK
$105B
$67.5M 0.18%
428,994
-443
-0.1% -$71.6K
CI icon
123
Cigna
CI
$72.3B
$66.8M 0.18%
486,937
-9,172
-2% -$1.26M
GIS icon
124
General Mills
GIS
$20.2B
$66.5M 0.18%
1,050,346
+15,491
+1% +$900K
LYB icon
125
LyondellBasell Industries
LYB
$20.7B
$65.3M 0.17%
763,126
-9,296
-1% -$746K
3 4
5
6 7

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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.