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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
DFS
176
DELISTED
Discover Financial Services
DFS
$45.3M 0.12%
889,471
-1,248
-0.1% -$60.1K
TEL icon
177
TE Connectivity
TEL
$63.2B
$45.2M 0.12%
730,593
-13,263
-2% -$770K
AVB icon
178
AvalonBay Communities
AVB
$26.1B
$45.2M 0.12%
237,676
+12
+0% +$2.12K
FISV
179
Fiserv Inc
FISV
$28.1B
$44.9M 0.12%
875,520
-16,654
-2% -$790K
DG icon
180
Dollar General
DG
$26.5B
$44.8M 0.12%
522,908
– –
TFC icon
181
Truist Financial
TFC
$63.9B
$44M 0.12%
1,323,202
+28
+0% +$930
BSX icon
182
Boston Scientific
BSX
$74.1B
$43.6M 0.12%
2,319,243
+297
+0% +$5.22K
ROST icon
183
Ross Stores
ROST
$81.4B
$43.5M 0.11%
751,080
– –
EIX icon
184
Edison International
EIX
$26.6B
$43.3M 0.11%
602,219
+200
+0% +$13K
UAL icon
185
United Airlines
UAL
$41.1B
$43.3M 0.11%
722,536
-6,052
-0.8% -$321K
SHW icon
186
Sherwin-Williams
SHW
$88.3B
$43.2M 0.11%
455,463
-2,001
-0.4% -$175K
ADM icon
187
Archer Daniels Midland
ADM
$38.7B
$43.2M 0.11%
1,189,905
-42,233
-3% -$1.47M
WY icon
188
Weyerhaeuser
WY
$18B
$43.2M 0.11%
1,394,476
+467,025
+50% +$12.5M
DE icon
189
Deere & Co
DE
$166B
$43.1M 0.11%
559,931
-9,146
-2% -$716K
STT icon
190
State Street
STT
$51.6B
$43M 0.11%
734,212
-21,326
-3% -$1.21M
PEG icon
191
Public Service Enterprise Group
PEG
$37.4B
$42.7M 0.11%
905,661
+245
+0% +$10.4K
WM icon
192
Waste Management
WM
$91.1B
$42.2M 0.11%
715,184
-19,174
-3% -$1.06M
ED icon
193
Consolidated Edison
ED
$39.6B
$42.2M 0.11%
550,421
-3,763
-0.7% -$267K
AMAT icon
194
Applied Materials
AMAT
$417B
$41.7M 0.11%
1,966,583
-106,631
-5% -$1.94M
MPC icon
195
Marathon Petroleum
MPC
$93.6B
$41.6M 0.11%
1,119,523
+18,347
+2% +$697K
EA
196
DELISTED
Electronic Arts
EA
$41.4M 0.11%
626,751
-21,341
-3% -$1.36M
TSN icon
197
Tyson Foods
TSN
$19.9B
$41M 0.11%
614,401
-3,340
-0.5% -$201K
PARA
198
DELISTED
Paramount Global Class B
PARA
$40.6M 0.11%
737,410
-4,817
-0.6% -$234K
HCA icon
199
HCA Healthcare
HCA
$89.1B
$40.4M 0.11%
517,143
-2,475
-0.5% -$173K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$40.2M 0.11%
285,789
+24,705
+9% +$3.06M
6 7
8
9 10

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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.