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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
APC
201
DELISTED
Anadarko Petroleum
APC
$40.1M 0.11%
860,761
-50,786
-6% -$2.06M
SRE icon
202
Sempra
SRE
$55.4B
$39.9M 0.11%
767,844
– –
PLD icon
203
Prologis
PLD
$132B
$39.8M 0.11%
901,962
+44
+0% +$1.77K
VFC icon
204
VF Corp
VFC
$5.86B
$39.8M 0.11%
652,651
-358
-0.1% -$20.8K
APTV icon
205
Aptiv
APTV
$10.5B
$39.7M 0.1%
529,470
-23,540
-4% -$1.61M
SYF icon
206
Synchrony
SYF
$25.6B
$39.7M 0.1%
1,384,350
– –
VTR icon
207
Ventas
VTR
$45.5B
$39.1M 0.1%
621,626
+291
+0% +$16.4K
ZTS icon
208
Zoetis
ZTS
$30.9B
$39M 0.1%
879,826
-1,866
-0.2% -$79.2K
LUMN icon
209
Lumen
LUMN
$6.76B
$38.8M 0.1%
1,214,540
-7,384
-0.6% -$207K
BAX icon
210
Baxter International
BAX
$14.3B
$38.7M 0.1%
942,803
+80
+0% +$3.05K
HPQ icon
211
HP
HPQ
$26.6B
$38.6M 0.1%
3,133,263
-141,797
-4% -$1.52M
BBWI icon
212
Bath & Body Works
BBWI
$3.87B
$38.5M 0.1%
542,347
– –
ISRG icon
213
Intuitive Surgical
ISRG
$141B
$38.5M 0.1%
576,180
+3,618
+0.6% +$224K
EL icon
214
Estee Lauder
EL
$31.5B
$37.9M 0.1%
401,432
+3,338
+0.8% +$298K
EQIX icon
215
Equinix
EQIX
$103B
$37.5M 0.1%
113,261
+11,152
+11% +$3.39M
HIG icon
216
Hartford Financial Services
HIG
$38.6B
$37.3M 0.1%
808,577
-1,515
-0.2% -$63.7K
MNST icon
217
Monster Beverage
MNST
$89B
$37.1M 0.1%
3,341,868
+168
+0% +$1.87K
XEL icon
218
Xcel Energy
XEL
$48.2B
$36.8M 0.1%
879,906
+5
+0% +$195
ES icon
219
Eversource Energy
ES
$26.8B
$36.8M 0.1%
630,324
– –
EW icon
220
Edwards Lifesciences
EW
$53.7B
$36.6M 0.1%
1,243,092
-315
-0% -$8.69K
OMC icon
221
Omnicom Group
OMC
$23.6B
$36.2M 0.1%
434,810
+5,450
+1% +$411K
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$35.9M 0.09%
994,112
+9,466
+1% +$341K
ILMN icon
223
Illumina
ILMN
$29B
$35.2M 0.09%
223,300
+1,702
+0.8% +$260K
AMP icon
224
Ameriprise Financial
AMP
$49.6B
$35M 0.09%
371,933
-784
-0.2% -$70.3K
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$34.8M 0.09%
1,138,616
+8
+0% +$226
7 8
9
10 11

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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.