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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.8M 0.17%
2,324,188
-156,953
-6% -$4.2M
VLO icon
127
Valero Energy
VLO
$93.1B
$64.6M 0.17%
1,007,087
+2,756
+0.3% +$175K
AEP icon
128
American Electric Power
AEP
$67.1B
$64.1M 0.17%
965,810
+22
+0% +$1.36K
EMR icon
129
Emerson Electric
EMR
$90.9B
$63.7M 0.17%
1,171,960
-71,319
-6% -$3.44M
PRU icon
130
Prudential Financial
PRU
$42.2B
$62.6M 0.17%
867,063
+15,918
+2% +$1.11M
EXC icon
131
Exelon
EXC
$46.2B
$61.9M 0.16%
2,420,695
+10,895
+0.5% +$244K
ITW icon
132
Illinois Tool Works
ITW
$83.8B
$60.2M 0.16%
587,631
-2,976
-0.5% -$276K
SYK icon
133
Stryker
SYK
$133B
$60.1M 0.16%
560,553
-238
-0% -$23.5K
HPE icon
134
Hewlett Packard
HPE
$72.4B
$59.4M 0.16%
5,767,332
+51,486
+0.9% +$431K
ETN icon
135
Eaton
ETN
$178B
$58.1M 0.15%
928,939
+7,134
+0.8% +$394K
YUM icon
136
Yum! Brands
YUM
$39.5B
$57.9M 0.15%
984,413
-29,237
-3% -$1.53M
BDX icon
137
Becton Dickinson
BDX
$49.2B
$57.2M 0.15%
386,507
+105
+0% +$14.9K
CME icon
138
CME Group
CME
$93.8B
$56.1M 0.15%
584,088
-183
-0% -$16.6K
HAL icon
139
Halliburton
HAL
$28.1B
$56.1M 0.15%
1,570,428
-409
-0% -$13.3K
SCHW
140
Charles Schwab
SCHW
$187B
$55.7M 0.15%
1,987,018
+343
+0% +$9.05K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$55.6M 0.15%
1,510,565
-37,388
-2% -$1.17M
KMI icon
142
Kinder Morgan
KMI
$70.3B
$55.2M 0.15%
3,089,592
+36,107
+1% +$591K
MRSH
143
Marsh
MRSH
$91.6B
$54.9M 0.15%
903,177
-40
-0% -$2.24K
CCI icon
144
Crown Castle
CCI
$31.6B
$54.8M 0.14%
632,974
+11,399
+2% +$966K
ECL icon
145
Ecolab
ECL
$79.7B
$54.7M 0.14%
490,441
+59
+0% +$6.27K
PX
146
DELISTED
Praxair Inc
PX
$54.6M 0.14%
476,733
-1
-0% -$104
ALL icon
147
Allstate
ALL
$67.6B
$54.4M 0.14%
807,380
+352
+0% +$22.1K
PPG icon
148
PPG Industries
PPG
$25.8B
$54.3M 0.14%
486,810
+965
+0.2% +$94.9K
PCG icon
149
PG&E
PCG
$37.6B
$53.3M 0.14%
892,992
+3,623
+0.4% +$202K
LUV icon
150
Southwest Airlines
LUV
$22.4B
$53.1M 0.14%
1,185,241
-53,154
-4% -$2.16M
4 5
6
7 8

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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.