We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ESIO
1426
DELISTED
Electro Scientific Industries
ESIO
| $424K | ﹤0.01% |
59,281
| – | – |
|
1427
TTEC Holdings
TTEC
$85.3M
| $423K | ﹤0.01% |
15,224
| – | – |
|
|
SNV
1428
DELISTED
Synovus
SNV
| $422K | ﹤0.01% |
14,600
+2,900
| +25% | +$83.1K |
|
1429
Lazard
LAZ
$4.24B
| $419K | ﹤0.01% |
10,800
| – | – |
|
1430
Targa Resources
TRGP
$56.9B
| $418K | ﹤0.01% |
+14,000
| New | +$334K |
|
1431
American Coastal Insurance
ACIC
$464M
| $416K | ﹤0.01% |
21,666
+1,400
| +7% | +$23.5K |
|
|
LMOS
1432
DELISTED
Lumos Networks Corp
LMOS
| $409K | ﹤0.01% |
31,856
+400
| +1% | +$4.7K |
|
|
DPLO
1433
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $397K | ﹤0.01% |
+14,502
| New | +$427K |
|
1434
Herbalife
HLF
$1.23B
| $394K | ﹤0.01% |
12,800
+200
| +2% | +$5.16K |
|
|
CAMP
1435
DELISTED
CalAmp Corp.
CAMP
| $393K | ﹤0.01% |
954
| – | – |
|
1436
Boise Cascade
BCC
$2.98B
| $391K | ﹤0.01% |
18,855
-11,100
| -37% | -$209K |
|
1437
Dana Inc
DAN
$3.27B
| $386K | ﹤0.01% |
27,400
| – | – |
|
1438
Bristow Group
VTOL
$1.37B
| $386K | ﹤0.01% |
20,577
+1,550
| +8% | +$28.8K |
|
|
BRCD
1439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $382K | ﹤0.01% |
36,100
+200
| +0.6% | +$1.82K |
|
1440
RE/MAX Holdings
RMAX
$258M
| $378K | ﹤0.01% |
11,030
+10,030
| +1,003% | +$337K |
|
|
LTXB
1441
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $376K | ﹤0.01% |
19,124
| – | – |
|
1442
Hanmi Financial
HAFC
$948M
| $368K | ﹤0.01% |
16,710
| – | – |
|
1443
Graphic Packaging
GPK
$3.54B
| $366K | ﹤0.01% |
28,500
+300
| +1% | +$3.65K |
|
|
VMW
1444
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
7,000
| – | – |
|
1445
CorVel
CRVL
$3.09B
| $361K | ﹤0.01% |
27,486
+4,800
| +21% | +$67.5K |
|
1446
News Corp Class B
NWS
$17.7B
| $358K | ﹤0.01% |
27,033
| – | – |
|
1447
Central Pacific Financial
CPF
$996M
| $345K | ﹤0.01% |
15,827
| – | – |
|
1448
Resources Connection
RGP
$144M
| $342K | ﹤0.01% |
21,970
+3,500
| +19% | +$50.9K |
|
|
BEL
1449
DELISTED
Belmond Ltd.
BEL
| $341K | ﹤0.01% |
+35,881
| New | +$319K |
|
1450
Ameris Bancorp
ABCB
$5.92B
| $340K | ﹤0.01% |
11,500
| – | – |
|
Similar funds
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.