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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
ITG
1051
DELISTED
Investment Technology Group Inc
ITG
$2.68M 0.01%
121,128
-4,700
-4% -$86.1K
JOY
1052
DELISTED
Joy Global Inc
JOY
$2.67M 0.01%
166,348
– –
ROCK icon
1053
Gibraltar Industries
ROCK
$1.45B
$2.65M 0.01%
92,472
+7,500
+9% +$175K
SYKE
1054
DELISTED
SYKES Enterprises Inc
SYKE
$2.64M 0.01%
87,373
+600
+0.7% +$17.5K
OXM icon
1055
Oxford Industries
OXM
$542M
$2.62M 0.01%
39,037
– –
NUVA
1056
DELISTED
NuVasive, Inc.
NUVA
$2.62M 0.01%
53,834
– –
MDSO
1057
DELISTED
Medidata Solutions, Inc.
MDSO
$2.61M 0.01%
67,481
-2,000
-3% -$77.7K
CLH icon
1058
Clean Harbors
CLH
$16.9B
$2.6M 0.01%
52,800
– –
ALGT icon
1059
Allegiant Air
ALGT
$2.36B
$2.6M 0.01%
14,613
-2,059
-12% -$336K
CC icon
1060
Chemours
CC
$2.3B
$2.59M 0.01%
370,056
+76,291
+26% +$383K
CALY
1061
Callaway Golf Company
CALY
$2.95B
$2.58M 0.01%
283,094
+1,300
+0.5% +$11.4K
MTSC
1062
DELISTED
MTS Systems Corp
MTSC
$2.57M 0.01%
42,287
– –
GIII icon
1063
G-III Apparel Group
GIII
$1.43B
$2.54M 0.01%
52,041
– –
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.54M 0.01%
53,252
– –
WPX
1065
DELISTED
WPX Energy, Inc.
WPX
$2.54M 0.01%
362,810
-22,100
-6% -$113K
WPG
1066
DELISTED
Washington Prime Group Inc.
WPG
$2.53M 0.01%
29,665
– –
SCSC icon
1067
Scansource
SCSC
$1.06B
$2.52M 0.01%
62,485
-200
-0.3% -$6.97K
SVU
1068
DELISTED
SUPERVALU Inc.
SVU
$2.52M 0.01%
62,405
-943
-1% -$33.6K
SNBR
1069
DELISTED
Sleep Number
SNBR
$2.5M 0.01%
129,088
-9,000
-7% -$172K
RRGB icon
1070
Red Robin
RRGB
$183M
$2.5M 0.01%
38,800
-100
-0.3% -$6.23K
SCOR icon
1071
Comscore
SCOR
$91.6M
$2.5M 0.01%
4,164
+224
+6% +$162K
ALEX
1072
DELISTED
Alexander & Baldwin
ALEX
$2.5M 0.01%
68,152
– –
LNN icon
1073
Lindsay Corp
LNN
$1.17B
$2.5M 0.01%
34,891
– –
CBB
1074
DELISTED
Cincinnati Bell Inc.
CBB
$2.49M 0.01%
128,712
– –
BLD
1075
DELISTED
TopBuild
BLD
$2.47M 0.01%
83,136
+2,900
+4% +$78.4K
41 42
43
44 45

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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.