We are live on ! Find out more
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
MSTR icon
1126
Strategy Inc
MSTR
$38.2B
$2.11M 0.01%
117,590
+9,000
+8% +$146K
CENTA icon
1127
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.11M 0.01%
161,736
-375
-0.2% -$4.2K
PRSU
1128
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.1M 0.01%
72,011
+2,000
+3% +$56.3K
CUB
1129
DELISTED
Cubic Corporation
CUB
$2.09M 0.01%
52,341
– –
MTRN icon
1130
Materion
MTRN
$5.88B
$2.06M 0.01%
77,842
+2,300
+3% +$57.3K
CYNO
1131
DELISTED
Cynosure, Inc. Class A
CYNO
$2.06M 0.01%
46,656
+15,700
+51% +$615K
ASRT
1132
DELISTED
Assertio
ASRT
$2.05M 0.01%
2,454
+5
+0.2% +$4.64K
GNCMA
1133
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.04M 0.01%
111,244
+4,400
+4% +$80.5K
SAFT icon
1134
Safety Insurance
SAFT
$1.52B
$2.03M 0.01%
35,635
– –
CTS icon
1135
CTS Corp
CTS
$1.79B
$2.01M 0.01%
127,953
-1,600
-1% -$23.9K
WT icon
1136
WisdomTree
WT
$3.44B
$2M 0.01%
175,200
– –
GEF icon
1137
Greif
GEF
$5.03B
$1.99M 0.01%
60,900
– –
NEOG icon
1138
Neogen
NEOG
$2.59B
$1.98M 0.01%
105,027
+8,267
+9% +$157K
GFF icon
1139
Griffon
GFF
$4.8B
$1.98M 0.01%
128,191
– –
KN icon
1140
Knowles
KN
$3.23B
$1.98M 0.01%
150,180
– –
TR icon
1141
Tootsie Roll Industries
TR
$3.02B
$1.97M 0.01%
75,667
-1
-0% -$24
ISCA
1142
DELISTED
International Speedway Corp
ISCA
$1.96M 0.01%
53,213
– –
CALM icon
1143
Cal-Maine
CALM
$3.87B
$1.95M 0.01%
37,568
– –
GES
1144
DELISTED
Guess Inc
GES
$1.94M 0.01%
103,504
+6,100
+6% +$117K
SUP
1145
DELISTED
Superior Industries International
SUP
$1.93M 0.01%
87,496
– –
BIO icon
1146
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.93M 0.01%
14,100
– –
DCOM
1147
DELISTED
Dime Community Bancshares
DCOM
$1.93M 0.01%
109,334
– –
DIOD icon
1148
Diodes
DIOD
$4.48B
$1.92M 0.01%
95,722
– –
IBKR icon
1149
Interactive Brokers
IBKR
$41.4B
$1.91M 0.01%
193,972
– –
FLOW
1150
DELISTED
SPX FLOW, Inc.
FLOW
$1.91M 0.01%
76,030
-4,700
-6% -$103K
44 45
46
47 48

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.