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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
TGI
1001
DELISTED
Triumph Group
TGI
$3.02M 0.01%
95,794
-1,300
-1% -$39.5K
PIPR icon
1002
Piper Sandler
PIPR
$5.54B
$3M 0.01%
242,076
+5,600
+2% +$56.7K
ITGR icon
1003
Integer Holdings
ITGR
$4.25B
$2.98M 0.01%
83,668
-8,116
-9% -$286K
MATV icon
1004
Mativ Holdings
MATV
$667M
$2.98M 0.01%
94,653
+100
+0.1% +$3.58K
SPTN
1005
DELISTED
SpartanNash
SPTN
$2.98M 0.01%
98,318
– –
TILE icon
1006
Interface
TILE
$2.24B
$2.96M 0.01%
159,886
+6,300
+4% +$106K
TCF
1007
DELISTED
TCF Financial Corporation
TCF
$2.96M 0.01%
241,676
– –
KFY icon
1008
Korn Ferry
KFY
$4.36B
$2.96M 0.01%
104,690
+1,000
+1% +$28.6K
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.96M 0.01%
72,400
– –
SRCI
1010
DELISTED
SRC Energy Inc
SRCI
$2.96M 0.01%
380,854
+227,400
+148% +$1.53M
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.96M 0.01%
95,794
-43,733
-31% -$1.27M
PRFT
1012
DELISTED
Perficient Inc
PRFT
$2.95M 0.01%
135,719
+3,400
+3% +$62.9K
HMSY
1013
DELISTED
HMS Holdings Corp.
HMSY
$2.94M 0.01%
204,885
– –
CRS icon
1014
Carpenter Technology
CRS
$26.6B
$2.93M 0.01%
85,593
– –
IPCC
1015
DELISTED
Infinity Property & Casualty C
IPCC
$2.93M 0.01%
36,355
– –
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
$2.92M 0.01%
264,509
+58,500
+28% +$512K
CLW icon
1017
Clearwater Paper
CLW
$354M
$2.91M 0.01%
60,035
– –
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.91M 0.01%
100,599
– –
KAMN
1019
DELISTED
Kaman Corp
KAMN
$2.9M 0.01%
67,819
-2,700
-4% -$110K
HNI icon
1020
HNI Corp
HNI
$3.56B
$2.89M 0.01%
73,744
-100
-0.1% -$3.4K
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
$2.89M 0.01%
21,564
– –
PKY
1022
DELISTED
Parkway, Inc.
PKY
$2.88M 0.01%
184,008
– –
SMTC icon
1023
Semtech
SMTC
$12.4B
$2.86M 0.01%
130,180
– –
WNR
1024
DELISTED
Western Refining Inc
WNR
$2.86M 0.01%
98,300
-6,900
-7% -$208K
OIS icon
1025
Oil States International
OIS
$526M
$2.84M 0.01%
90,200
-100
-0.1% -$2.7K
39 40
41
42 43

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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.