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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 | |
|---|---|---|---|---|---|---|
1351
Aaon
AAON
$6.97B
| $689K | ﹤0.01% |
36,888
-300
| -0.8% | -$4.59K |
|
1352
HealthEquity
HQY
$8.68B
| $687K | ﹤0.01% |
27,857
-100
| -0.4% | -$2.14K |
|
1353
Monarch Casino & Resort
MCRI
$2.22B
| $687K | ﹤0.01% |
35,293
| – | – |
|
1354
Jazz Pharmaceuticals
JAZZ
$16.2B
| $679K | ﹤0.01% |
5,200
| – | – |
|
|
LDR
1355
DELISTED
Landauer Inc
LDR
| $666K | ﹤0.01% |
20,152
| – | – |
|
|
AVTA
1356
DELISTED
Avantax, Inc. Common Stock
AVTA
| $659K | ﹤0.01% |
127,633
-6,500
| -5% | -$45.7K |
|
|
TLMR
1357
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $657K | ﹤0.01% |
36,303
-900
| -2% | -$15.2K |
|
1358
Provident Financial Services
PFS
$3.23B
| $653K | ﹤0.01% |
32,347
| – | – |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $653K | ﹤0.01% |
36,200
| – | – |
|
|
FRAN
1360
DELISTED
Francesca's Holdings Corporation
FRAN
| $652K | ﹤0.01% |
2,838
+550
| +24% | +$119K |
|
1361
Perdoceo Education
PRDO
$1.95B
| $647K | ﹤0.01% |
142,559
| – | – |
|
1362
Cohu
COHU
$2.62B
| $638K | ﹤0.01% |
53,734
| – | – |
|
|
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
| $631K | ﹤0.01% |
20,402
-2,800
| -12% | -$77.1K |
|
1364
American Vanguard Corp
AVD
$65.8M
| $627K | ﹤0.01% |
39,761
| – | – |
|
1365
Vicor
VICR
$10.4B
| $626K | ﹤0.01% |
59,701
-200
| -0.3% | -$1.72K |
|
1366
StoneX
SNEX
$8.14B
| $623K | ﹤0.01% |
117,916
-7,594
| -6% | -$40.9K |
|
1367
Northwest Bancshares
NWBI
$2.3B
| $619K | ﹤0.01% |
45,782
| – | – |
|
1368
Trex
TREX
$4.96B
| $615K | ﹤0.01% |
+51,332
| New | +$500K |
|
|
TUMI
1369
DELISTED
TUMI HLDGS INC COM
TUMI
| $614K | ﹤0.01% |
22,892
| – | – |
|
|
MAGN
1370
Magnera Corp
MAGN
$441M
| $610K | ﹤0.01% |
2,264
| – | – |
|
|
TBRG
1371
DELISTED
TruBridge
TBRG
| $607K | ﹤0.01% |
11,655
+1,700
| +17% | +$90K |
|
1372
Daktronics
DAKT
$1.02B
| $606K | ﹤0.01% |
76,729
| – | – |
|
1373
Saia
SAIA
$9.72B
| $600K | ﹤0.01% |
21,300
| – | – |
|
|
XXIA
1374
DELISTED
Ixia
XXIA
| $597K | ﹤0.01% |
47,928
| – | – |
|
|
TPH
1375
DELISTED
Tri Pointe Homes
TPH
| $587K | ﹤0.01% |
49,800
+8,300
| +20% | +$87.6K |
|
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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.