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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
GHL
1226
DELISTED
Greenhill & Co., Inc.
GHL
$1.32M ﹤0.01%
59,367
– –
KELYA icon
1227
Kelly Services Class A
KELYA
$566M
$1.3M ﹤0.01%
67,806
+4,700
+7% +$78.2K
CEVA icon
1228
CEVA Inc
CEVA
$854M
$1.29M ﹤0.01%
57,539
– –
ZLTQ
1229
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.29M ﹤0.01%
+47,652
New +$1.12M
ENSG icon
1230
The Ensign Group
ENSG
$10.6B
$1.29M ﹤0.01%
61,021
– –
MHO icon
1231
M/I Homes
MHO
$3.9B
$1.28M ﹤0.01%
68,811
+100
+0.1% +$1.8K
IRBT
1232
DELISTED
iRobot
IRBT
$1.28M ﹤0.01%
36,267
– –
LHCG
1233
DELISTED
LHC Group LLC
LHCG
$1.28M ﹤0.01%
35,987
– –
XOXO
1234
DELISTED
Xo Group Inc
XOXO
$1.28M ﹤0.01%
79,517
– –
NBTB icon
1235
NBT Bancorp
NBTB
$2.79B
$1.27M ﹤0.01%
47,315
– –
FIVE icon
1236
Five Below
FIVE
$13.4B
$1.27M ﹤0.01%
30,817
+8,000
+35% +$292K
BRS
1237
DELISTED
Bristow Group, Inc.
BRS
$1.27M ﹤0.01%
66,925
– –
ININ
1238
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.26M ﹤0.01%
34,732
– –
ANK
1239
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.26M ﹤0.01%
16,583
+7,300
+79% +$553K
ARCB icon
1240
ArcBest
ARCB
$3.28B
$1.26M ﹤0.01%
58,186
+3,900
+7% +$79.4K
EPIQ
1241
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.25M ﹤0.01%
83,528
– –
EXPO icon
1242
Exponent
EXPO
$3.24B
$1.24M ﹤0.01%
48,628
– –
DORM icon
1243
Dorman Products
DORM
$3.95B
$1.24M ﹤0.01%
22,735
– –
TLN
1244
DELISTED
Talen Energy Corporation
TLN
$1.23M ﹤0.01%
136,933
-20,200
-13% -$143K
ENTA icon
1245
Enanta Pharmaceuticals
ENTA
$392M
$1.23M ﹤0.01%
41,790
+16,600
+66% +$462K
EPAC icon
1246
Enerpac Tool Group
EPAC
$1.89B
$1.22M ﹤0.01%
49,403
– –
EXPR
1247
DELISTED
Express, Inc.
EXPR
$1.22M ﹤0.01%
2,842
+140
+5% +$50.3K
LNW
1248
DELISTED
Light & Wonder
LNW
$1.22M ﹤0.01%
128,994
– –
MDXG icon
1249
MiMedx Group
MDXG
$612M
$1.21M ﹤0.01%
138,645
+3,700
+3% +$30.7K
UBA
1250
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.2M ﹤0.01%
57,284
– –
48 49
50
51 52

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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.