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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
PLKI
1301
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$916K ﹤0.01%
17,600
– –
RYAM icon
1302
Rayonier Advanced Materials
RYAM
$580M
$906K ﹤0.01%
95,376
– –
MWW
1303
DELISTED
Monster Worldwide Inc
MWW
$901K ﹤0.01%
276,263
– –
QVCGA
1304
DELISTED
QVC Group Inc Series A
QVCGA
$894K ﹤0.01%
729
-13
-2% -$15.8K
UVE icon
1305
Universal Insurance Holdings
UVE
$1.19B
$893K ﹤0.01%
50,158
-100
-0.2% -$1.85K
AEL
1306
DELISTED
American Equity Investment Life Holding Company
AEL
$893K ﹤0.01%
53,132
– –
KALU icon
1307
Kaiser Aluminum
KALU
$3.11B
$891K ﹤0.01%
10,541
– –
ORIT
1308
DELISTED
Oritani Financial Corp. New
ORIT
$882K ﹤0.01%
51,955
+6,000
+13% +$98.1K
KOP icon
1309
Koppers
KOP
$854M
$877K ﹤0.01%
39,026
+500
+1% +$8.91K
SRDX
1310
DELISTED
Surmodics
SRDX
$872K ﹤0.01%
47,362
– –
SFM icon
1311
Sprouts Farmers Market
SFM
$7.86B
$868K ﹤0.01%
+29,900
New +$771K
GTY
1312
Getty Realty Corp
GTY
$2.03B
$867K ﹤0.01%
43,709
+340
+0.8% +$6.13K
IOSP icon
1313
Innospec
IOSP
$2.3B
$866K ﹤0.01%
19,962
– –
MNTA
1314
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$863K ﹤0.01%
93,375
+800
+0.9% +$8.61K
HOS
1315
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$862K ﹤0.01%
86,803
– –
EXLS icon
1316
EXL Service
EXLS
$5.23B
$855K ﹤0.01%
82,500
+5,500
+7% +$50.6K
KRA
1317
DELISTED
Kraton Corporation
KRA
$853K ﹤0.01%
49,306
-100
-0.2% -$1.56K
CMO
1318
DELISTED
Capstead Mortgage Corp.
CMO
$838K ﹤0.01%
84,750
– –
EIG icon
1319
Employers Holdings
EIG
$870M
$823K ﹤0.01%
29,263
+3,100
+12% +$81.2K
DOX icon
1320
Amdocs
DOX
$6.07B
$816K ﹤0.01%
13,500
+200
+2% +$11.2K
ESE icon
1321
ESCO Technologies
ESE
$7.76B
$816K ﹤0.01%
20,933
-300
-1% -$10.6K
CCRN
1322
DELISTED
Cross Country Healthcare
CCRN
$810K ﹤0.01%
69,656
– –
SSI
1323
DELISTED
Stage Stores Inc
SSI
$809K ﹤0.01%
100,318
-200
-0.2% -$1.61K
NOG icon
1324
Northern Oil and Gas
NOG
$2.56B
$806K ﹤0.01%
20,191
+2,000
+11% +$68.1K
LMNX
1325
DELISTED
Luminex Corp
LMNX
$800K ﹤0.01%
41,234
+6,700
+19% +$128K
51 52
53
54 55

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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.