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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 | |
|---|---|---|---|---|---|---|
|
NEWP
1151
DELISTED
NEWPORT CORP
NEWP
| $1.89M | 0.01% |
82,044
| – | – |
|
1152
Buckle
BKE
$2.31B
| $1.87M | ﹤0.01% |
55,201
| – | – |
|
|
OUTR
1153
DELISTED
OUTERWALL INC
OUTR
| $1.87M | ﹤0.01% |
50,437
-3,100
| -6% | -$102K |
|
|
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
| $1.86M | ﹤0.01% |
36,950
| – | – |
|
|
CVSA
1155
Covista Inc
CVSA
$4.49B
| $1.86M | ﹤0.01% |
107,721
| – | – |
|
|
CDR
1156
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.85M | ﹤0.01% |
38,876
+2,682
| +7% | +$123K |
|
1157
FNB Corp
FNB
$6.88B
| $1.85M | ﹤0.01% |
142,200
-75,885
| -35% | -$944K |
|
|
SHLM
1158
DELISTED
Schulman (A.) Inc
SHLM
| $1.84M | ﹤0.01% |
67,665
| – | – |
|
1159
Sonic Automotive
SAH
$2.51B
| $1.82M | ﹤0.01% |
98,698
-800
| -0.8% | -$14.7K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | ﹤0.01% |
100,797
| – | – |
|
|
UCB
1161
United Community Banks
UCB
$4.43B
| $1.82M | ﹤0.01% |
98,393
-600
| -0.6% | -$10.6K |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | ﹤0.01% |
59,554
| – | – |
|
1163
Veeco
VECO
$3.28B
| $1.81M | ﹤0.01% |
92,853
| – | – |
|
1164
LendingTree
TREE
$461M
| $1.8M | ﹤0.01% |
18,457
-1,100
| -6% | -$85.9K |
|
1165
8x8 Inc
EGHT
$303M
| $1.8M | ﹤0.01% |
178,530
+87,900
| +97% | +$964K |
|
1166
Cogent Communications
CCOI
$530M
| $1.78M | ﹤0.01% |
+45,679
| New | +$1.58M |
|
1167
Quanex
NX
$981M
| $1.78M | ﹤0.01% |
102,335
+3,200
| +3% | +$56.5K |
|
|
SNCR
1168
DELISTED
Synchronoss Technologies
SNCR
| $1.77M | ﹤0.01% |
6,097
| – | – |
|
|
TLRD
1169
DELISTED
Tailored Brands, Inc.
TLRD
| $1.77M | ﹤0.01% |
+98,953
| New | +$1.53M |
|
|
INN
1170
Summit Hotel Properties
INN
$656M
| $1.77M | ﹤0.01% |
147,498
+26,800
| +22% | +$285K |
|
1171
Federal Signal
FSS
$7.51B
| $1.76M | ﹤0.01% |
132,665
-100
| -0.1% | -$1.38K |
|
1172
TETRA Technologies
TTI
$1.25B
| $1.75M | ﹤0.01% |
276,215
+6,900
| +3% | +$40.4K |
|
1173
Merit Medical Systems
MMSI
$5.4B
| $1.75M | ﹤0.01% |
94,833
| – | – |
|
1174
Regis Corp
RGS
$70.1M
| $1.74M | ﹤0.01% |
5,722
| – | – |
|
1175
MarineMax
HZO
$1.15B
| $1.73M | ﹤0.01% |
88,806
-2,100
| -2% | -$36.1K |
|
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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.