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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
WRLD icon
1251
World Acceptance Corp
WRLD
$888M
$1.2M ﹤0.01%
31,618
– –
MRCY icon
1252
Mercury Systems
MRCY
$6.56B
$1.19M ﹤0.01%
58,717
– –
HF
1253
DELISTED
HFF Inc.
HF
$1.18M ﹤0.01%
42,732
– –
PKE icon
1254
Park Aerospace
PKE
$808M
$1.17M ﹤0.01%
72,759
-1,400
-2% -$20.9K
EXTN
1255
DELISTED
Exterran Corporation
EXTN
$1.15M ﹤0.01%
74,051
+3,400
+5% +$51.4K
SMCI icon
1256
Super Micro Computer
SMCI
$25.7B
$1.14M ﹤0.01%
335,770
-7,000
-2% -$20.9K
EXAM
1257
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.14M ﹤0.01%
38,534
– –
SSP icon
1258
E.W. Scripps
SSP
$315M
$1.14M ﹤0.01%
72,961
– –
RT
1259
DELISTED
Ruby Tuesday Georgia
RT
$1.13M ﹤0.01%
210,747
+9,800
+5% +$51.3K
ECPG icon
1260
Encore Capital Group
ECPG
$2.14B
$1.13M ﹤0.01%
44,031
– –
TVTY
1261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.13M ﹤0.01%
112,210
– –
HAYN
1262
DELISTED
Haynes International, Inc.
HAYN
$1.12M ﹤0.01%
30,618
– –
CPLA
1263
DELISTED
Capella Education Company
CPLA
$1.12M ﹤0.01%
21,240
– –
UNT
1264
DELISTED
UNIT Corporation
UNT
$1.1M ﹤0.01%
125,172
+19,100
+18% +$163K
AROC icon
1265
Archrock
AROC
$5.85B
$1.1M ﹤0.01%
137,102
– –
EFII
1266
DELISTED
Electronics for Imaging
EFII
$1.09M ﹤0.01%
25,800
– –
FTD
1267
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.09M ﹤0.01%
41,447
– –
FIX icon
1268
Comfort Systems
FIX
$61.2B
$1.07M ﹤0.01%
33,826
+2,600
+8% +$73.5K
VLY icon
1269
Valley National Bancorp
VLY
$8.28B
$1.07M ﹤0.01%
112,354
– –
ICON
1270
DELISTED
Iconix Brand Group, Inc.
ICON
$1.06M ﹤0.01%
13,230
– –
CENX icon
1271
Century Aluminum
CENX
$4.67B
$1.06M ﹤0.01%
150,005
+800
+0.5% +$4.43K
SWC
1272
DELISTED
Stillwater Mining Co
SWC
$1.06M ﹤0.01%
99,300
+4,300
+5% +$34.4K
MYE icon
1273
Myers Industries
MYE
$1.25B
$1.06M ﹤0.01%
82,228
– –
THRM icon
1274
Gentherm
THRM
$1.31B
$1.06M ﹤0.01%
25,407
– –
AAT
1275
American Assets Trust
AAT
$1.4B
$1.05M ﹤0.01%
26,365
– –
49 50
51
52 53

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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.