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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
KMPR icon
1076
Kemper
KMPR
$1.59B
$2.46M 0.01%
83,342
-5,000
-6% -$150K
SLGN icon
1077
Silgan Holdings
SLGN
$4.46B
$2.45M 0.01%
92,200
– –
GNW icon
1078
Genworth Financial
GNW
$3.77B
$2.44M 0.01%
895,617
– –
FULT icon
1079
Fulton Financial
FULT
$4.69B
$2.44M 0.01%
182,500
– –
WIBC
1080
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.44M 0.01%
236,487
-3,200
-1% -$32.8K
HA
1081
DELISTED
Hawaiian Holdings, Inc.
HA
$2.43M 0.01%
51,547
-300
-0.6% -$11.6K
NTCT icon
1082
NETSCOUT
NTCT
$2.89B
$2.43M 0.01%
105,788
+600
+0.6% +$13.5K
UFCS icon
1083
United Fire Group
UFCS
$1.38B
$2.43M 0.01%
55,359
+200
+0.4% +$7.88K
STC icon
1084
Stewart Information Services
STC
$2.07B
$2.42M 0.01%
66,758
– –
KBH icon
1085
KB Home
KBH
$3.45B
$2.42M 0.01%
169,249
-2,000
-1% -$23.3K
CMP icon
1086
Compass Minerals
CMP
$1.1B
$2.4M 0.01%
33,900
+3,600
+12% +$258K
DDD icon
1087
3D Systems Corp
DDD
$601M
$2.37M 0.01%
153,441
– –
RUTH
1088
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.37M 0.01%
128,853
-3,200
-2% -$53.6K
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
$2.37M 0.01%
75,383
– –
DEL
1090
DELISTED
Deltic Timber
DEL
$2.37M 0.01%
39,322
-700
-2% -$39.5K
CHCO icon
1091
City Holding Co
CHCO
$2.08B
$2.35M 0.01%
49,250
– –
EQY
1092
DELISTED
Equity One
EQY
$2.35M 0.01%
81,900
– –
CTLT
1093
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.01%
87,600
– –
MSA icon
1094
Mine Safety
MSA
$7.32B
$2.33M 0.01%
48,234
– –
AIR icon
1095
AAR Corp
AIR
$5.77B
$2.32M 0.01%
99,679
-300
-0.3% -$6.5K
EVR icon
1096
Evercore
EVR
$12B
$2.32M 0.01%
44,781
– –
SHOO icon
1097
Steven Madden
SHOO
$3.46B
$2.32M 0.01%
93,783
-6,600
-7% -$147K
MANT
1098
DELISTED
Mantech International Corp
MANT
$2.31M 0.01%
72,214
+800
+1% +$23.3K
IBOC icon
1099
International Bancshares
IBOC
$4.57B
$2.3M 0.01%
93,400
-100
-0.1% -$2.34K
ANDE icon
1100
Andersons Inc
ANDE
$2.21B
$2.3M 0.01%
73,273
– –
42 43
44
45 46

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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.