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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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$53.1M 0.14%
2,909,895
-11,040
-0.4% -$189K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$52.5M 0.14%
377,167
-603
-0.2% -$88.5K
CAH icon
153
Cardinal Health
CAH
$60B
$51.7M 0.14%
630,679
+33
+0% +$2.68K
EBAY icon
154
eBay
EBAY
$47.5B
$51.5M 0.14%
2,156,638
-1,899
-0.1% -$46.2K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$83.5B
$51.1M 0.14%
141,818
-459
-0.3% -$189K
STZ icon
156
Constellation Brands
STZ
$22.7B
$50.5M 0.13%
334,487
-2,443
-0.7% -$353K
AFL icon
157
Aflac
AFL
$60.7B
$50.1M 0.13%
1,586,996
-1,266
-0.1% -$37.6K
AON icon
158
Aon
AON
$75.5B
$49.6M 0.13%
474,531
-360
-0.1% -$33.7K
PPL
159
PPL Corp
PPL
$26.5B
$49M 0.13%
1,286,637
-2,205
-0.2% -$78.4K
HUM icon
160
Humana
HUM
$46B
$48.8M 0.13%
266,588
-8,993
-3% -$1.56M
APD icon
161
Air Products & Chemicals
APD
$69.3B
$48.7M 0.13%
365,170
+20
+0% +$2.42K
GLW icon
162
Corning
GLW
$138B
$48.4M 0.13%
2,318,363
-66,193
-3% -$1.23M
INTU icon
163
Intuit
INTU
$91.1B
$48.3M 0.13%
464,255
-6,875
-1% -$664K
ICE icon
164
Intercontinental Exchange
ICE
$84.5B
$47.8M 0.13%
1,017,375
+65
+0% +$3.16K
EQR icon
165
Equity Residential
EQR
$24.7B
$47.1M 0.12%
627,174
+1,482
+0.2% +$111K
AZO icon
166
AutoZone
AZO
$50.5B
$46.9M 0.12%
58,881
-826
-1% -$625K
CSX icon
167
CSX Corp
CSX
$93.4B
$46.8M 0.12%
5,453,283
-23,427
-0.4% -$190K
WELL icon
168
Welltower
WELL
$164B
$46.3M 0.12%
668,232
-7,982
-1% -$515K
JCI icon
169
Johnson Controls International
JCI
$93.4B
$46.2M 0.12%
1,133,056
-2,529
-0.2% -$96.6K
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$46.2M 0.12%
1,142,840
+121,315
+12% +$4.8M
MHFI
171
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46.1M 0.12%
465,655
-470
-0.1% -$42.2K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.7B
$45.8M 0.12%
868,049
+24,793
+3% +$1.2M
NSC icon
173
Norfolk Southern
NSC
$75.4B
$45.8M 0.12%
549,881
-29,892
-5% -$2.26M
SYY icon
174
Sysco
SYY
$40.3B
$45.7M 0.12%
977,804
+1,408
+0.1% +$60.8K
AAL icon
175
American Airlines Group
AAL
$10.1B
$45.5M 0.12%
1,109,920
-34,467
-3% -$1.39M
5 6
7
8 9

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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.