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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
FCFS icon
901
FirstCash
FCFS
$9.14B
$3.73M 0.01%
80,981
– –
WLY icon
902
John Wiley & Sons Class A
WLY
$2.63B
$3.72M 0.01%
76,144
– –
LZB icon
903
La-Z-Boy
LZB
$1.67B
$3.72M 0.01%
139,171
+4,800
+4% +$112K
AVP
904
DELISTED
Avon Products, Inc.
AVP
$3.67M 0.01%
763,862
– –
MATX icon
905
Matsons
MATX
$6.39B
$3.65M 0.01%
90,985
– –
ONB icon
906
Old National Bancorp
ONB
$10.4B
$3.65M 0.01%
299,169
– –
ITRI icon
907
Itron
ITRI
$4.5B
$3.64M 0.01%
87,315
– –
MDP
908
DELISTED
Meredith Corporation
MDP
$3.64M 0.01%
76,561
– –
CYH icon
909
Community Health Systems
CYH
$419M
$3.63M 0.01%
237,620
+2,420
+1% +$36.9K
WABC icon
910
Westamerica Bancorp
WABC
$1.39B
$3.63M 0.01%
74,520
– –
PLCM
911
DELISTED
POLYCOM INC
PLCM
$3.63M 0.01%
325,290
-11,800
-4% -$124K
CAL icon
912
Caleres
CAL
$461M
$3.62M 0.01%
127,953
+100
+0.1% +$2.66K
CVLT icon
913
Commault Systems
CVLT
$6.26B
$3.62M 0.01%
83,800
– –
PRGS icon
914
Progress Software
PRGS
$1.83B
$3.62M 0.01%
150,015
-4,700
-3% -$115K
PACW
915
DELISTED
PacWest Bancorp
PACW
$3.61M 0.01%
97,136
– –
ISIL
916
DELISTED
Intersil Corp
ISIL
$3.61M 0.01%
269,727
– –
WDR
917
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.6M 0.01%
153,154
– –
VSH icon
918
Vishay Intertechnology
VSH
$5.11B
$3.59M 0.01%
293,834
– –
PRAA icon
919
PRA Group
PRAA
$762M
$3.58M 0.01%
121,874
-500
-0.4% -$14.4K
ROG icon
920
Rogers Corp
ROG
$2.46B
$3.57M 0.01%
59,559
– –
BGG
921
DELISTED
Briggs & Stratton Corp.
BGG
$3.56M 0.01%
148,616
+1,400
+1% +$28.9K
MASI
922
DELISTED
Masimo
MASI
$3.55M 0.01%
84,856
-200
-0.2% -$7.52K
HAE icon
923
Haemonetics
HAE
$4.11B
$3.54M 0.01%
101,326
– –
POLY
924
DELISTED
Plantronics, Inc.
POLY
$3.54M 0.01%
90,378
– –
VRE
925
DELISTED
Veris Residential
VRE
$3.54M 0.01%
150,670
+14,000
+10% +$291K
35 36
37
38 39

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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.