We are live on
!
Find out more
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
(+0.49%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,730
New
53
Increased
499
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$35.6M |
| 2 |
Chubb
CB
|
+$27.6M |
| 3 |
Willis Towers Watson
WTW
|
+$22.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SM Energy
SM
$7.71B
| $2.3M | 0.01% |
122,641
-14,800
| -11% | -$204K |
|
1102
Crocs
CROX
$6.36B
| $2.28M | 0.01% |
237,389
| – | – |
|
|
PMC
1103
DELISTED
PharMerica Corporation
PMC
| $2.28M | 0.01% |
103,103
| – | – |
|
1104
Stepan Co
SCL
$1.48B
| $2.26M | 0.01% |
40,885
| – | – |
|
1105
Monolithic Power Systems
MPWR
$67B
| $2.26M | 0.01% |
35,459
| – | – |
|
1106
Agree Realty
ADC
$9.34B
| $2.25M | 0.01% |
58,605
+200
| +0.3% | +$7.27K |
|
1107
Olin
OLN
$2.17B
| $2.25M | 0.01% |
129,582
-2,700
| -2% | -$41.8K |
|
1108
B&G Foods
BGS
$299M
| $2.24M | 0.01% |
64,262
+700
| +1% | +$24.7K |
|
|
LDL
1109
DELISTED
Lydall, Inc.
LDL
| $2.23M | 0.01% |
68,671
+700
| +1% | +$20.5K |
|
1110
Tompkins Financial
TMP
$1.45B
| $2.23M | 0.01% |
34,763
| – | – |
|
|
KND
1111
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
178,296
| – | – |
|
|
AVNS
1112
DELISTED
Avanos Medical
AVNS
| $2.2M | 0.01% |
76,540
-7,350
| -9% | -$196K |
|
1113
Monro
MNRO
$352M
| $2.2M | 0.01% |
30,774
| – | – |
|
1114
Winnebago Industries
WGO
$921M
| $2.19M | 0.01% |
97,782
| – | – |
|
1115
Kulicke & Soffa
KLIC
$5.01B
| $2.19M | 0.01% |
193,494
-200
| -0.1% | -$2.18K |
|
|
ABAX
1116
DELISTED
Abaxis Inc
ABAX
| $2.18M | 0.01% |
48,074
| – | – |
|
|
CKH
1117
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.01% |
41,350
-103
| -0.2% | -$4.76K |
|
1118
Werner Enterprises
WERN
$2.31B
| $2.17M | 0.01% |
79,891
| – | – |
|
|
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.16M | 0.01% |
95,235
+6,600
| +7% | +$122K |
|
|
TRST
1120
Trustco Bank Corp NY
TRST
$971M
| $2.15M | 0.01% |
71,113
| – | – |
|
|
HIBB
1121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | 0.01% |
60,017
+2,000
| +3% | +$66.7K |
|
1122
Ethan Allen Interiors
ETD
$583M
| $2.15M | 0.01% |
67,598
+2,500
| +4% | +$69.8K |
|
1123
Standard Motor Products
SMP
$870M
| $2.15M | 0.01% |
62,082
+100
| +0.2% | +$3.45K |
|
1124
Scholastic
SCHL
$784M
| $2.15M | 0.01% |
57,535
| – | – |
|
1125
Universal Electronics
UEIC
$66.6M
| $2.13M | 0.01% |
34,390
| – | – |
|
Similar funds
SCP
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.