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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
BFS
1376
Saul Centers
BFS
$853M
$584K ﹤0.01%
11,006
+1,800
+20% +$90.5K
BMI icon
1377
Badger Meter
BMI
$3.8B
$581K ﹤0.01%
17,460
-200
-1% -$6.18K
DGII icon
1378
Digi International
DGII
$3.22B
$579K ﹤0.01%
61,423
+100
+0.2% +$912
DEI icon
1379
Douglas Emmett
DEI
$1.92B
$578K ﹤0.01%
19,200
+5,900
+44% +$167K
BGFV
1380
DELISTED
Big 5 Sporting Goods
BGFV
$576K ﹤0.01%
51,802
+5,700
+12% +$66.7K
USCR
1381
DELISTED
U S Concrete, Inc.
USCR
$575K ﹤0.01%
+9,657
New +$492K
DSPG
1382
DELISTED
DSP Group Inc
DSPG
$570K ﹤0.01%
62,491
– –
CBR
1383
DELISTED
CIBER Inc.
CBR
$567K ﹤0.01%
268,912
– –
SCAI
1384
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$562K ﹤0.01%
+12,146
New +$509K
EHTH icon
1385
eHealth
EHTH
$39.4M
$559K ﹤0.01%
59,525
– –
TUES
1386
DELISTED
Tuesday Morning Corp
TUES
$559K ﹤0.01%
68,294
– –
SPR
1387
DELISTED
Spirit AeroSystems
SPR
$558K ﹤0.01%
12,300
+6,900
+128% +$314K
VOYA icon
1388
Voya Financial
VOYA
$9.01B
$554K ﹤0.01%
18,600
-1,100
-6% -$33.3K
AGYS icon
1389
Agilysys
AGYS
$2.96B
$545K ﹤0.01%
53,388
– –
ACET
1390
DELISTED
Aceto Corp
ACET
$538K ﹤0.01%
22,822
– –
VRTS icon
1391
Virtus Investment Partners
VRTS
$1.11B
$535K ﹤0.01%
6,854
-500
-7% -$44.9K
CLMS
1392
DELISTED
Calamos Asset Management, Inc.
CLMS
$532K ﹤0.01%
62,653
– –
SPPI
1393
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$525K ﹤0.01%
82,495
– –
BBOX
1394
DELISTED
Black Box Corp
BBOX
$522K ﹤0.01%
38,789
– –
IRDM icon
1395
Iridium Communications
IRDM
$5.27B
$521K ﹤0.01%
66,202
+15,400
+30% +$111K
LL
1396
DELISTED
LL Flooring Holdings, Inc.
LL
$521K ﹤0.01%
39,685
– –
GBX icon
1397
The Greenbrier Companies
GBX
$1.41B
$520K ﹤0.01%
18,822
+8,200
+77% +$210K
BBG
1398
DELISTED
Bill Barrett Corp
BBG
$519K ﹤0.01%
83,363
– –
MCF
1399
DELISTED
Contango Oil & Gas Co.
MCF
$514K ﹤0.01%
43,599
+33,200
+319% +$230K
SEM
1400
DELISTED
Select Medical
SEM
$511K ﹤0.01%
80,231
+185
+0.2% +$993
54 55
56
57 58

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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.