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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
SWX icon
601
Southwest Gas
SWX
$6.63B
$7.93M 0.02%
120,497
– –
EPC icon
602
Edgewell Personal Care
EPC
$1.32B
$7.92M 0.02%
98,380
-6,529
-6% -$500K
ZION icon
603
Zions Bancorporation
ZION
$10.4B
$7.92M 0.02%
326,954
+422
+0.1% +$9.71K
MSCC
604
DELISTED
Microsemi Corp
MSCC
$7.87M 0.02%
205,391
-41,929
-17% -$1.39M
VYX icon
605
NCR Voyix
VYX
$1.11B
$7.84M 0.02%
427,132
-31,622
-7% -$453K
BLKB icon
606
Blackbaud
BLKB
$2.06B
$7.83M 0.02%
124,474
– –
GXP
607
DELISTED
Great Plains Energy Incorporated
GXP
$7.82M 0.02%
242,333
– –
TTWO icon
608
Take-Two Interactive
TTWO
$46.8B
$7.8M 0.02%
207,129
– –
ABMD
609
DELISTED
Abiomed Inc
ABMD
$7.8M 0.02%
82,300
-5,753
-7% -$486K
NDSN icon
610
Nordson
NDSN
$17.3B
$7.78M 0.02%
102,358
– –
STR
611
DELISTED
QUESTAR CORP
STR
$7.71M 0.02%
311,065
-16,600
-5% -$383K
RLI icon
612
RLI Corp
RLI
$5.87B
$7.69M 0.02%
230,098
+200
+0.1% +$6.29K
ALGN icon
613
Align Technology
ALGN
$12.3B
$7.64M 0.02%
105,100
– –
TOL icon
614
Toll Brothers
TOL
$14.3B
$7.64M 0.02%
258,867
– –
MUR icon
615
Murphy Oil
MUR
$5.12B
$7.61M 0.02%
302,071
-25,899
-8% -$519K
CW icon
616
Curtiss-Wright
CW
$26.1B
$7.61M 0.02%
100,530
-20,978
-17% -$1.46M
EME icon
617
Emcor
EME
$36B
$7.6M 0.02%
156,389
-600
-0.4% -$27.4K
HAIN icon
618
Hain Celestial
HAIN
$48.8M
$7.57M 0.02%
184,988
-16,600
-8% -$624K
JBL icon
619
Jabil
JBL
$37.4B
$7.56M 0.02%
392,492
+3,300
+0.8% +$66.6K
GNTX icon
620
Gentex
GNTX
$5.04B
$7.52M 0.02%
479,270
– –
CBSH icon
621
Commerce Bancshares
CBSH
$8.47B
$7.5M 0.02%
271,832
– –
DKS icon
622
Dick's Sporting Goods
DKS
$18.4B
$7.48M 0.02%
160,048
-300
-0.2% -$12.2K
AMCX icon
623
AMC Global Media
AMCX
$486M
$7.47M 0.02%
115,000
+100
+0.1% +$6.85K
GPOR
624
DELISTED
Gulfport Energy Corp.
GPOR
$7.41M 0.02%
261,360
+142,500
+120% +$3.76M
WCG
625
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.38M 0.02%
79,597
+800
+1% +$66.3K
23 24
25
26 27

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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.