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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
(+0.49%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.6M |
| 2 |
Chubb
CB
|
+$27.6M |
| 3 |
Willis Towers Watson
WTW
|
+$22.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
951
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.36M | 0.01% |
105,060
| – | – |
|
|
DF
952
DELISTED
Dean Foods Company
DF
| $3.36M | 0.01% |
193,990
-200
| -0.1% | -$3.78K |
|
953
New York Times
NYT
$10.3B
| $3.36M | 0.01% |
269,516
| – | – |
|
954
Lumentum
LITE
$78B
| $3.35M | 0.01% |
124,299
+14,900
| +14% | +$344K |
|
955
ICU Medical
ICUI
$4.58B
| $3.34M | 0.01% |
32,096
+100
| +0.3% | +$9.56K |
|
|
ENH
956
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.31M | 0.01% |
50,641
+500
| +1% | +$31.3K |
|
957
Home BancShares
HOMB
$6.27B
| $3.31M | 0.01% |
161,408
+200
| +0.1% | +$3.93K |
|
|
CY
958
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.01% |
381,627
| – | – |
|
959
Granite Construction
GVA
$5.41B
| $3.29M | 0.01% |
68,851
| – | – |
|
960
Universal Corp
UVV
$1.12B
| $3.29M | 0.01% |
57,923
+100
| +0.2% | +$5.43K |
|
961
Fossil Group
FOSL
$330M
| $3.29M | 0.01% |
73,997
-8,191
| -10% | -$323K |
|
962
MillerKnoll
MLKN
$1.62B
| $3.29M | 0.01% |
106,391
+5,700
| +6% | +$151K |
|
963
Insight Enterprises
NSIT
$4.6B
| $3.27M | 0.01% |
114,221
-400
| -0.3% | -$10.1K |
|
964
DNOW Inc
DNOW
$2.95B
| $3.26M | 0.01% |
183,762
| – | – |
|
965
LiveRamp
RAMP
$2.31B
| $3.25M | 0.01% |
151,790
| – | – |
|
|
TBI
966
Trueblue
TBI
$309M
| $3.25M | 0.01% |
124,076
| – | – |
|
|
DWA
967
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.23M | 0.01% |
129,454
| – | – |
|
968
Astec Industries
ASTE
$975M
| $3.21M | 0.01% |
68,868
+100
| +0.1% | +$4K |
|
|
AKRX
969
DELISTED
Akorn Inc
AKRX
| $3.21M | 0.01% |
136,500
-5,400
| -4% | -$142K |
|
970
Methode Electronics
MEI
$593M
| $3.21M | 0.01% |
109,796
-200
| -0.2% | -$5.44K |
|
|
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.21M | 0.01% |
195,858
| – | – |
|
|
NSR
972
DELISTED
Neustar Inc
NSR
| $3.2M | 0.01% |
130,111
+100
| +0.1% | +$2.39K |
|
|
CADE
973
DELISTED
Cadence Bank
CADE
| $3.2M | 0.01% |
150,100
| – | – |
|
|
SF
974
Stifel
SF
$12.9B
| $3.19M | 0.01% |
242,550
| – | – |
|
975
Apogee Enterprises
APOG
$888M
| $3.18M | 0.01% |
72,486
+100
| +0.1% | +$3.97K |
|
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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.