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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
KMT icon
1026
Kennametal
KMT
$2.32B
$2.84M 0.01%
126,198
– –
HSNI
1027
DELISTED
HSN, Inc.
HSNI
$2.82M 0.01%
53,962
– –
BRKL
1028
DELISTED
Brookline Bancorp
BRKL
$2.82M 0.01%
255,996
– –
CUZ icon
1029
Cousins Properties
CUZ
$4.93B
$2.81M 0.01%
96,042
+3,329
+4% +$84.7K
BYD icon
1030
Boyd Gaming
BYD
$6.05B
$2.81M 0.01%
135,925
+7,600
+6% +$134K
BID
1031
DELISTED
Sotheby's
BID
$2.81M 0.01%
105,010
– –
AFFX
1032
DELISTED
Affymetrix Inc
AFFX
$2.79M 0.01%
199,458
+31,100
+18% +$426K
AXE
1033
DELISTED
Anixter International Inc
AXE
$2.79M 0.01%
53,470
-3,600
-6% -$169K
FINL
1034
DELISTED
Finish Line
FINL
$2.78M 0.01%
131,907
-100
-0.1% -$1.85K
SBRA icon
1035
Sabra Healthcare REIT
SBRA
$5.15B
$2.78M 0.01%
138,337
-6,200
-4% -$119K
CNMD icon
1036
CONMED
CNMD
$1.49B
$2.78M 0.01%
66,245
– –
AEGN
1037
DELISTED
Aegion Corp
AEGN
$2.78M 0.01%
131,727
+3,300
+3% +$61.7K
STL
1038
DELISTED
Sterling Bancorp
STL
$2.77M 0.01%
174,116
+500
+0.3% +$7.57K
ALOG
1039
DELISTED
Analogic Corp
ALOG
$2.77M 0.01%
35,060
– –
AF
1040
DELISTED
Astoria Financial Corporation
AF
$2.76M 0.01%
174,116
– –
FCF icon
1041
First Commonwealth Financial
FCF
$2.19B
$2.75M 0.01%
310,695
– –
FCN icon
1042
FTI Consulting
FCN
$4.24B
$2.75M 0.01%
77,300
-100
-0.1% -$3.35K
AIRM
1043
DELISTED
Air Methods Corp
AIRM
$2.75M 0.01%
75,774
+100
+0.1% +$3.79K
CMD
1044
DELISTED
Cantel Medical Corporation
CMD
$2.73M 0.01%
38,324
+14,500
+61% +$910K
NAVG
1045
DELISTED
Navigators Group Inc
NAVG
$2.71M 0.01%
64,692
+200
+0.3% +$8.33K
SKYW icon
1046
Skywest
SKYW
$4.21B
$2.71M 0.01%
135,471
– –
BOBE
1047
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.71M 0.01%
57,959
-2,700
-4% -$114K
DO
1048
DELISTED
Diamond Offshore Drilling
DO
$2.71M 0.01%
124,460
– –
WAGE
1049
DELISTED
WageWorks, Inc.
WAGE
$2.7M 0.01%
53,361
+2,800
+6% +$126K
KWR icon
1050
Quaker Houghton
KWR
$2.95B
$2.69M 0.01%
31,692
-100
-0.3% -$7.63K
40 41
42
43 44

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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.