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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
ANF icon
876
Abercrombie & Fitch
ANF
$4.84B
$4.04M 0.01%
128,060
+6,600
+5% +$185K
CSGS
877
DELISTED
CSG Systems International
CSGS
$4.03M 0.01%
89,149
– –
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.02M 0.01%
223,252
– –
PLXS icon
879
Plexus
PLXS
$7.04B
$4.02M 0.01%
101,675
-100
-0.1% -$3.54K
COHR icon
880
Coherent
COHR
$64B
$4.01M 0.01%
184,768
+8,300
+5% +$165K
AWR icon
881
American States Water
AWR
$3.52B
$4M 0.01%
101,618
-3,800
-4% -$161K
COLB icon
882
Columbia Banking Systems
COLB
$9.18B
$4M 0.01%
133,703
– –
SXI icon
883
Standex International
SXI
$3.97B
$4M 0.01%
51,343
– –
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.98M 0.01%
197,856
+4,000
+2% +$74K
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
$3.98M 0.01%
250,938
– –
CEB
886
DELISTED
CEB Inc.
CEB
$3.98M 0.01%
61,480
-3,300
-5% -$189K
X
887
DELISTED
US Steel
X
$3.93M 0.01%
244,929
– –
KBR icon
888
KBR
KBR
$4.81B
$3.91M 0.01%
252,744
– –
BKH icon
889
Black Hills Corp
BKH
$5.64B
$3.89M 0.01%
64,640
+700
+1% +$37.4K
WTS icon
890
Watts Water Technologies
WTS
$12.8B
$3.88M 0.01%
70,401
– –
CABO icon
891
Cable One
CABO
$206M
$3.87M 0.01%
8,852
– –
NWE icon
892
NorthWestern Energy
NWE
$4.4B
$3.85M 0.01%
62,285
+9,500
+18% +$548K
CHS
893
DELISTED
Chicos FAS, Inc.
CHS
$3.84M 0.01%
289,165
-800
-0.3% -$9.04K
HOPE icon
894
Hope Bancorp
HOPE
$1.85B
$3.83M 0.01%
252,348
– –
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
$3.82M 0.01%
4,638
-1
-0% -$708
SSD icon
896
Simpson Manufacturing
SSD
$8B
$3.81M 0.01%
99,735
– –
AMD icon
897
Advanced Micro Devices
AMD
$789B
$3.79M 0.01%
1,330,500
– –
MZTI
898
The Marzetti Company
MZTI
$3.22B
$3.78M 0.01%
34,225
+100
+0.3% +$10.7K
BCO icon
899
Brink's
BCO
$4.72B
$3.77M 0.01%
112,211
– –
VIAV icon
900
Viavi Solutions
VIAV
$10.6B
$3.75M 0.01%
546,997
– –
34 35
36
37 38

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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.