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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 | |
|---|---|---|---|---|---|---|
|
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
| $506K | ﹤0.01% |
10,899
| – | – |
|
1402
LSB Industries
LXU
$719M
| $505K | ﹤0.01% |
51,457
+1,040
| +2% | +$6.03K |
|
1403
HCI Group
HCI
$2.29B
| $502K | ﹤0.01% |
15,070
| – | – |
|
1404
Anika Therapeutics
ANIK
$284M
| $499K | ﹤0.01% |
11,166
+800
| +8% | +$32.5K |
|
|
BELFB
1405
Bel Fuse Inc Class B
BELFB
$4.19B
| $495K | ﹤0.01% |
33,902
+1,200
| +4% | +$17.8K |
|
1406
AXIS Capital
AXS
$7.35B
| $488K | ﹤0.01% |
8,800
+100
| +1% | +$5.41K |
|
1407
Owens Corning
OC
$12.6B
| $487K | ﹤0.01% |
10,300
+200
| +2% | +$8.88K |
|
|
PERY
1408
DELISTED
Perry Ellis International Inc
PERY
| $484K | ﹤0.01% |
26,316
+100
| +0.4% | +$1.83K |
|
1409
Flotek Industries
FTK
$1.41B
| $480K | ﹤0.01% |
10,919
| – | – |
|
1410
Diamondback Energy
FANG
$56.5B
| $479K | ﹤0.01% |
6,200
+2,200
| +55% | +$155K |
|
1411
Enova International
ENVA
$6.4B
| $473K | ﹤0.01% |
74,910
| – | – |
|
|
WIRE
1412
DELISTED
Encore Wire Corp
WIRE
| $471K | ﹤0.01% |
12,094
+2,000
| +20% | +$72.4K |
|
1413
Banner Corp
BANR
$2.47B
| $467K | ﹤0.01% |
11,101
| – | – |
|
|
ECOL
1414
DELISTED
US Ecology, Inc.
ECOL
| $467K | ﹤0.01% |
10,580
| – | – |
|
1415
Crown Holdings
CCK
$13.1B
| $466K | ﹤0.01% |
9,400
-2,600
| -22% | -$122K |
|
|
SMRT
1416
DELISTED
Stein Mart Inc
SMRT
| $464K | ﹤0.01% |
63,234
| – | – |
|
|
HOUS
1417
DELISTED
Anywhere Real Estate
HOUS
| $462K | ﹤0.01% |
12,800
+200
| +2% | +$6.54K |
|
|
ZEUS
1418
DELISTED
Olympic Steel
ZEUS
| $458K | ﹤0.01% |
26,469
| – | – |
|
|
PES
1419
DELISTED
Pioneer Energy Services Corp.
PES
| $454K | ﹤0.01% |
206,474
| – | – |
|
|
DTSI
1420
DELISTED
DTS, Inc.
DTSI
| $450K | ﹤0.01% |
20,667
| – | – |
|
1421
IQVIA
IQV
$40.1B
| $449K | ﹤0.01% |
6,900
+100
| +1% | +$6.33K |
|
1422
Green Plains
GPRE
$1.09B
| $444K | ﹤0.01% |
27,849
-5,500
| -16% | -$88.5K |
|
1423
Tennant Co
TNC
$1.13B
| $442K | ﹤0.01% |
8,595
-100
| -1% | -$5.19K |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $441K | ﹤0.01% |
8,638
| – | – |
|
|
ACAT
1425
DELISTED
Arctic Cat Inc
ACAT
| $431K | ﹤0.01% |
25,633
| – | – |
|
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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.