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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
ADEA icon
1176
Adeia
ADEA
$3.16B
$1.71M ﹤0.01%
208,788
– –
UPBD icon
1177
Upbound Group
UPBD
$1.15B
$1.71M ﹤0.01%
107,919
+9,545
+10% +$127K
MTRX icon
1178
Matrix Service
MTRX
$328M
$1.7M ﹤0.01%
95,990
+4,100
+4% +$74K
NCI
1179
DELISTED
Navigant Consulting, Inc.
NCI
$1.68M ﹤0.01%
106,407
+1,800
+2% +$27.6K
CNSL
1180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.68M ﹤0.01%
65,011
+44,800
+222% +$962K
AZZ icon
1181
AZZ Inc
AZZ
$4.52B
$1.67M ﹤0.01%
29,483
+100
+0.3% +$5.19K
UTEK
1182
DELISTED
Ultratech Inc.
UTEK
$1.65M ﹤0.01%
75,637
– –
SANM icon
1183
Sanmina
SANM
$11.1B
$1.64M ﹤0.01%
70,123
-1,900
-3% -$38.2K
AZTA icon
1184
Azenta
AZTA
$1.49B
$1.63M ﹤0.01%
156,627
– –
NXGN
1185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M ﹤0.01%
106,921
– –
HVT icon
1186
Haverty Furniture Companies
HVT
$450M
$1.62M ﹤0.01%
76,477
– –
UHT
1187
Universal Health Realty Income Trust
UHT
$573M
$1.61M ﹤0.01%
28,682
– –
INDB icon
1188
Independent Bank
INDB
$4.05B
$1.61M ﹤0.01%
35,029
– –
MOV icon
1189
Movado Group
MOV
$796M
$1.6M ﹤0.01%
58,228
+2,200
+4% +$58.9K
EBIX
1190
DELISTED
Ebix Inc
EBIX
$1.6M ﹤0.01%
39,172
-300
-0.8% -$10.5K
CCC
1191
DELISTED
Calgon Carbon Corp
CCC
$1.59M ﹤0.01%
113,364
– –
RTEC
1192
DELISTED
Rudolph Technologies Inc
RTEC
$1.57M ﹤0.01%
115,186
-300
-0.3% -$3.79K
ACOR
1193
DELISTED
Acorda Therapeutics
ACOR
$1.57M ﹤0.01%
493
+79
+19% +$328K
GDOT icon
1194
Green Dot
GDOT
$770M
$1.56M ﹤0.01%
67,783
+500
+0.7% +$9.71K
STBA icon
1195
S&T Bancorp
STBA
$1.82B
$1.55M ﹤0.01%
60,217
– –
BH icon
1196
Biglari Holdings Class B
BH
$1.22B
$1.54M ﹤0.01%
6,227
– –
IDCC icon
1197
InterDigital
IDCC
$8.88B
$1.51M ﹤0.01%
27,100
-2,900
-10% -$140K
SFNC icon
1198
Simmons First National
SFNC
$3.46B
$1.5M ﹤0.01%
66,764
– –
WD icon
1199
Walker & Dunlop
WD
$1.47B
$1.49M ﹤0.01%
61,398
– –
STRA icon
1200
Strategic Education
STRA
$1.86B
$1.49M ﹤0.01%
30,546
+100
+0.3% +$4.93K
46 47
48
49 50

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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.