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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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$3.1B
| $1.03M | ﹤0.01% |
38,631
+34,531
| +842% | +$859K |
|
|
AXON
1277
Axon Enterprise
AXON
$49.8B
| $1.02M | ﹤0.01% |
52,164
-3,900
| -7% | -$66.9K |
|
|
CRAY
1278
DELISTED
Cray, Inc.
CRAY
| $1.02M | ﹤0.01% |
+24,432
| New | +$932K |
|
|
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
| $1.02M | ﹤0.01% |
14,223
-150
| -1% | -$15.9K |
|
1280
CareTrust REIT
CTRE
$9.2B
| $1.02M | ﹤0.01% |
80,081
+200
| +0.3% | +$2.22K |
|
1281
Artivion
AORT
$1.4B
| $1.01M | ﹤0.01% |
94,115
| – | – |
|
|
EXAR
1282
DELISTED
Exar Corporation
EXAR
| $1M | ﹤0.01% |
174,035
| – | – |
|
|
IVC
1283
DELISTED
Invacare Corporation
IVC
| $998K | ﹤0.01% |
75,764
| – | – |
|
|
MBFI
1284
DELISTED
MB Financial Corp
MBFI
| $987K | ﹤0.01% |
30,406
| – | – |
|
|
HSII
1285
DELISTED
Heidrick & Struggles
HSII
| $979K | ﹤0.01% |
41,326
+600
| +1% | +$14.5K |
|
1286
National Presto Industries
NPK
$982M
| $978K | ﹤0.01% |
11,676
+800
| +7% | +$64.1K |
|
1287
BJ's Restaurants
BJRI
$1.42B
| $972K | ﹤0.01% |
23,393
+1,000
| +4% | +$42.7K |
|
|
FSP
1288
Franklin Street Properties
FSP
$46.7M
| $962K | ﹤0.01% |
90,623
+1,000
| +1% | +$9.72K |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $961K | ﹤0.01% |
23,558
+4,200
| +22% | +$161K |
|
1290
Supernus Pharmaceuticals
SUPN
$2.74B
| $960K | ﹤0.01% |
62,920
-100
| -0.2% | -$1.3K |
|
1291
Enviri
NVRI
$567M
| $957K | ﹤0.01% |
175,626
| – | – |
|
1292
Rambus
RMBS
$10.9B
| $955K | ﹤0.01% |
69,472
+20,600
| +42% | +$255K |
|
|
NILE
1293
DELISTED
Blue Nile, Inc.
NILE
| $955K | ﹤0.01% |
37,146
| – | – |
|
|
GOV
1294
DELISTED
Government Properties Income Trust
GOV
| $947K | ﹤0.01% |
53,029
| – | – |
|
|
VSI
1295
DELISTED
Vitamin Shoppe Inc.
VSI
| $938K | ﹤0.01% |
30,301
-1,100
| -4% | -$33K |
|
1296
Zumiez
ZUMZ
$321M
| $936K | ﹤0.01% |
46,997
| – | – |
|
1297
ANI Pharmaceuticals
ANIP
$1.7B
| $935K | ﹤0.01% |
27,785
-200
| -0.7% | -$6.78K |
|
1298
Harmonic Inc
HLIT
$1.43B
| $934K | ﹤0.01% |
285,706
-35,600
| -11% | -$117K |
|
1299
Power Integrations
POWI
$3.53B
| $919K | ﹤0.01% |
37,028
| – | – |
|
|
ADPT
1300
DELISTED
Adeptus Health Inc
ADPT
| $918K | ﹤0.01% |
16,532
+11,800
| +249% | +$610K |
|
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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.