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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
AAPL icon
1
Apple
AAPL
$4.53T
$1.17B 3.1%
43,036,996
-284,260
-0.7% -$7.08M
MSFT icon
2
Microsoft
MSFT
$3.68T
$854M 2.26%
15,466,891
-64,051
-0.4% -$3.36M
XOM icon
3
ExxonMobil
XOM
$639B
$667M 1.76%
7,982,538
-22,375
-0.3% -$1.79M
JNJ icon
4
Johnson & Johnson
JNJ
$611B
$576M 1.52%
5,326,532
-971
-0% -$101K
GE icon
5
GE Aerospace
GE
$391B
$576M 1.52%
3,781,516
+2,043
+0.1% +$289K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$503M 1.33%
3,543,585
+29,622
+0.8% +$3.93M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$501M 1.32%
4,392,040
+62,649
+1% +$6.61M
T icon
8
AT&T
T
$160B
$457M 1.21%
15,448,147
+47,064
+0.3% +$1.3M
AMZN icon
9
Amazon
AMZN
$3.01T
$434M 1.15%
14,606,680
+22,640
+0.2% +$643K
WFC icon
10
Wells Fargo
WFC
$269B
$432M 1.14%
8,940,039
-25,790
-0.3% -$1.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$426M 1.13%
11,170,020
+24,860
+0.2% +$915K
VZ icon
12
Verizon
VZ
$195B
$426M 1.13%
7,875,670
+6,764
+0.1% +$338K
JPM icon
13
JPMorgan Chase
JPM
$958B
$426M 1.12%
7,185,547
-2,907
-0% -$170K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.58T
$421M 1.11%
11,303,220
+18,100
+0.2% +$648K
PG icon
15
Procter & Gamble
PG
$343B
$419M 1.11%
5,090,409
-2,193
-0% -$177K
PFE icon
16
Pfizer
PFE
$145B
$353M 0.93%
12,541,813
-25,531
-0.2% -$729K
CVX icon
17
Chevron
CVX
$380B
$344M 0.91%
3,608,077
+2,818
+0.1% +$246K
KO icon
18
Coca-Cola
KO
$371B
$341M 0.9%
7,339,946
-202
-0% -$8.79K
HD icon
19
Home Depot
HD
$349B
$323M 0.85%
2,418,370
– –
INTC icon
20
Intel
INTC
$507B
$299M 0.79%
9,251,265
-40,530
-0.4% -$1.24M
CMCSA icon
21
Comcast
CMCSA
$88B
$295M 0.78%
9,666,758
-3,448
-0% -$99K
DIS icon
22
Walt Disney
DIS
$171B
$289M 0.76%
2,905,311
-37,657
-1% -$3.64M
PM icon
23
Philip Morris
PM
$289B
$287M 0.76%
2,929,150
-690
-0% -$63.3K
MRK icon
24
Merck
MRK
$318B
$286M 0.76%
5,672,938
-1,412
-0% -$69.2K
PEP icon
25
PepsiCo
PEP
$189B
$285M 0.75%
2,778,327
+17,381
+0.6% +$1.72M
1
2 3 4 5

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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.