We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.72B
| $3.54M | 0.01% |
127,007
| – | – |
|
927
Matthews International
MATW
$722M
| $3.52M | 0.01% |
68,495
| – | – |
|
|
QLGC
928
DELISTED
QLOGIC CORP
QLGC
| $3.52M | 0.01% |
262,019
-1,900
| -0.7% | -$23.6K |
|
929
Dine Brands
DIN
$440M
| $3.51M | 0.01% |
37,555
| – | – |
|
930
Integra LifeSciences
IART
$1.42B
| $3.51M | 0.01% |
104,164
+200
| +0.2% | +$6.23K |
|
|
ESL
931
DELISTED
Esterline Technologies
ESL
| $3.5M | 0.01% |
54,691
-4,645
| -8% | -$306K |
|
|
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.49M | 0.01% |
15,766
| – | – |
|
|
LXK
933
DELISTED
Lexmark Intl Inc
LXK
| $3.49M | 0.01% |
104,277
-3,100
| -3% | -$91.5K |
|
934
WaFd
WAFD
$2.81B
| $3.48M | 0.01% |
153,553
| – | – |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $3.45M | 0.01% |
71,311
+100
| +0.1% | +$3.86K |
|
|
NTUS
936
DELISTED
Natus Medical Inc
NTUS
| $3.45M | 0.01% |
89,703
+5,500
| +7% | +$205K |
|
|
EFOR
937
Everforth Inc
EFOR
$1.37B
| $3.44M | 0.01% |
93,149
-2,400
| -3% | -$84.7K |
|
938
Four Corners Property Trust
FCPT
$2.76B
| $3.44M | 0.01% |
191,465
+51,108
| +36% | +$856K |
|
939
Meritage Homes
MTH
$4.8B
| $3.44M | 0.01% |
188,424
+200
| +0.1% | +$3.19K |
|
|
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.43M | 0.01% |
299,862
| – | – |
|
941
Sturm, Ruger & Co
RGR
$601M
| $3.43M | 0.01% |
50,104
+700
| +1% | +$45.6K |
|
|
MINI
942
DELISTED
Mobile Mini Inc
MINI
| $3.42M | 0.01% |
103,721
| – | – |
|
943
Boston Beer
SAM
$1.9B
| $3.42M | 0.01% |
18,451
| – | – |
|
|
GK
944
DELISTED
G&K Services Inc
GK
| $3.41M | 0.01% |
46,558
| – | – |
|
945
Nektar Therapeutics
NKTR
$2.57B
| $3.4M | 0.01% |
16,488
+146
| +0.9% | +$28K |
|
946
NETGEAR
NTGR
$647M
| $3.4M | 0.01% |
84,215
+300
| +0.4% | +$11.5K |
|
947
Mercury Insurance
MCY
$5.81B
| $3.39M | 0.01% |
61,134
| – | – |
|
948
Ciena
CIEN
$62.7B
| $3.38M | 0.01% |
177,922
| – | – |
|
949
COPT Defense Properties
CDP
$4.23B
| $3.38M | 0.01% |
128,900
+18,800
| +17% | +$436K |
|
|
ESND
950
DELISTED
Essendant Inc.
ESND
| $3.38M | 0.01% |
105,757
-2,800
| -3% | -$82.4K |
|
Similar funds
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.