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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
TCBI icon
851
Texas Capital Bancshares
TCBI
$4.38B
$4.22M 0.01%
109,931
– –
AEIS icon
852
Advanced Energy
AEIS
$13.2B
$4.21M 0.01%
121,047
+9,200
+8% +$269K
GCO icon
853
Genesco
GCO
$394M
$4.21M 0.01%
58,275
-300
-0.5% -$19.4K
FCS
854
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.2M 0.01%
210,221
+2,400
+1% +$48.6K
MOH icon
855
Molina Healthcare
MOH
$10.7B
$4.19M 0.01%
64,927
– –
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
$4.19M 0.01%
46,426
-100
-0.2% -$8.4K
UNF icon
857
Unifirst Corp
UNF
$5.21B
$4.17M 0.01%
38,241
+100
+0.3% +$10.5K
HUBG icon
858
HUB Group
HUBG
$2.55B
$4.17M 0.01%
204,542
-200
-0.1% -$3.46K
LGND icon
859
Ligand Pharmaceuticals
LGND
$5.76B
$4.17M 0.01%
62,410
– –
NWN icon
860
Northwest Natural Holdings
NWN
$2.14B
$4.16M 0.01%
77,311
– –
IPGP icon
861
IPG Photonics
IPGP
$3.57B
$4.16M 0.01%
43,300
– –
PEI
862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.16M 0.01%
12,680
– –
GHC icon
863
Graham Holdings Company
GHC
$4.97B
$4.15M 0.01%
8,652
-700
-7% -$333K
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.15M 0.01%
314,028
– –
CAB
865
DELISTED
Cabela's Inc
CAB
$4.14M 0.01%
85,140
– –
TKR icon
866
Timken Company
TKR
$9.1B
$4.14M 0.01%
123,679
– –
BCPC
867
Balchem Corp
BCPC
$5.65B
$4.13M 0.01%
66,678
– –
CCP
868
DELISTED
Care Capital Properties, Inc.
CCP
$4.1M 0.01%
152,609
-200
-0.1% -$5.54K
WOR icon
869
Worthington Enterprises
WOR
$2.85B
$4.08M 0.01%
185,678
+7,136
+4% +$136K
HWC icon
870
Hancock Whitney
HWC
$6.37B
$4.08M 0.01%
177,581
– –
NPBC
871
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.07M 0.01%
382,449
– –
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
$4.06M 0.01%
192,767
– –
DECK icon
873
Deckers Outdoor
DECK
$12.7B
$4.04M 0.01%
405,126
– –
UE icon
874
Urban Edge Properties
UE
$2.78B
$4.04M 0.01%
156,522
+14,200
+10% +$342K
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
$4.04M 0.01%
77,928
+5,700
+8% +$275K
33 34
35
36 37

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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.