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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
CNK icon
976
Cinemark Holdings
CNK
$4.37B
$3.17M 0.01%
88,400
– –
AAN.A
977
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.16M 0.01%
125,915
– –
LIVN icon
978
LivaNova
LIVN
$4.53B
$3.15M 0.01%
58,391
+800
+1% +$44.5K
AIN icon
979
Albany International
AIN
$1.82B
$3.15M 0.01%
83,775
– –
NSP icon
980
Insperity
NSP
$2.05B
$3.15M 0.01%
121,732
-20,400
-14% -$480K
CVGW
981
DELISTED
Calavo Growers
CVGW
$3.15M 0.01%
55,157
– –
PCH
982
DELISTED
PotlatchDeltic
PCH
$3.14M 0.01%
99,691
– –
GWR
983
DELISTED
Genesee & Wyoming Inc.
GWR
$3.13M 0.01%
49,993
-600
-1% -$32.9K
EXP icon
984
Eagle Materials
EXP
$6.41B
$3.12M 0.01%
44,449
– –
CSH
985
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.11M 0.01%
80,521
-700
-0.9% -$22.8K
BRC icon
986
Brady Corp
BRC
$4.43B
$3.1M 0.01%
115,525
– –
CATO icon
987
Cato Corp
CATO
$66.7M
$3.09M 0.01%
80,106
– –
VIVO
988
DELISTED
Meridian Bioscience Inc
VIVO
$3.09M 0.01%
149,801
+2,800
+2% +$55.2K
ATI icon
989
ATI
ATI
$30.9B
$3.07M 0.01%
188,618
– –
HTLD icon
990
Heartland Express
HTLD
$979M
$3.07M 0.01%
165,592
– –
TIME
991
DELISTED
Time Inc.
TIME
$3.07M 0.01%
198,920
-6,600
-3% -$94.9K
KLXI
992
DELISTED
KLX Inc.
KLXI
$3.06M 0.01%
113,026
– –
NPO icon
993
Enpro
NPO
$7.12B
$3.06M 0.01%
53,092
– –
UNFI icon
994
United Natural Foods
UNFI
$2.94B
$3.06M 0.01%
75,952
– –
GPI icon
995
Group 1 Automotive
GPI
$3.14B
$3.04M 0.01%
51,883
– –
CATM
996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.04M 0.01%
84,396
– –
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
$3.04M 0.01%
114,783
+100
+0.1% +$2.52K
ADTN icon
998
Adtran
ADTN
$658M
$3.03M 0.01%
149,723
+500
+0.3% +$9.25K
FFBC icon
999
First Financial Bancorp
FFBC
$3.6B
$3.02M 0.01%
166,123
– –
SLAB icon
1000
Silicon Laboratories
SLAB
$7.28B
$3.02M 0.01%
67,144
– –
38 39
40
41 42

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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.