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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
AAWW
1326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$800K ﹤0.01%
18,917
-2,400
-11% -$89.8K
EGL
1327
DELISTED
Engility Holdings, Inc.
EGL
$788K ﹤0.01%
41,986
– –
ABG icon
1328
Asbury Automotive
ABG
$3.73B
$780K ﹤0.01%
+13,031
New +$710K
CRR
1329
DELISTED
Carbo Ceramics Inc.
CRR
$768K ﹤0.01%
54,055
+5,200
+11% +$89.7K
PRLB icon
1330
Protolabs
PRLB
$2.16B
$764K ﹤0.01%
+9,908
New +$640K
LEA icon
1331
Lear
LEA
$8.07B
$756K ﹤0.01%
6,800
+100
+1% +$10.6K
ACGL icon
1332
Arch Capital
ACGL
$33.6B
$754K ﹤0.01%
31,800
– –
FELE icon
1333
Franklin Electric
FELE
$4.75B
$754K ﹤0.01%
23,430
– –
CVBF icon
1334
CVB Financial
CVBF
$4.05B
$748K ﹤0.01%
42,866
– –
AMWD
1335
DELISTED
American Woodmark
AMWD
$746K ﹤0.01%
9,996
+800
+9% +$54K
IHS
1336
DELISTED
IHS INC CL-A COM STK
IHS
$745K ﹤0.01%
+6,000
New +$639K
TYPE
1337
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$743K ﹤0.01%
31,078
– –
RKUS
1338
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$736K ﹤0.01%
75,061
– –
TTMI icon
1339
TTM Technologies
TTMI
$14.7B
$735K ﹤0.01%
110,601
– –
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
$735K ﹤0.01%
19,728
– –
MTUS icon
1341
Metallus
MTUS
$891M
$733K ﹤0.01%
80,560
– –
TDW icon
1342
Tidewater
TDW
$4.6B
$731K ﹤0.01%
3,316
+28
+0.9% +$5.54K
AX icon
1343
Axos Financial
AX
$5.7B
$730K ﹤0.01%
34,196
-100
-0.3% -$1.81K
RSTI
1344
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$719K ﹤0.01%
22,318
– –
LPSN icon
1345
LivePerson
LPSN
$34.7M
$708K ﹤0.01%
8,068
– –
AMSF icon
1346
AMERISAFE
AMSF
$517M
$703K ﹤0.01%
13,376
– –
VRTU
1347
DELISTED
Virtusa Corporation
VRTU
$702K ﹤0.01%
18,751
– –
BNED icon
1348
Barnes & Noble Education
BNED
$423M
$697K ﹤0.01%
711
– –
FN icon
1349
Fabrinet
FN
$20.8B
$696K ﹤0.01%
21,502
+200
+0.9% +$5.38K
OSPN icon
1350
OneSpan
OSPN
$600M
$695K ﹤0.01%
45,122
-1,800
-4% -$26.7K
52 53
54
55 56

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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.