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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
AMRI
1451
DELISTED
Albany Molecular Research Inc
AMRI
$339K ﹤0.01%
22,193
– –
AMAG
1452
DELISTED
AMAG Pharmaceuticals
AMAG
$333K ﹤0.01%
+14,225
New +$338K
CDI
1453
DELISTED
CDI Corp.
CDI
$331K ﹤0.01%
52,650
-2,049
-4% -$10.7K
UTI icon
1454
Universal Technical Institute
UTI
$1.4B
$329K ﹤0.01%
76,358
– –
PLUS icon
1455
ePlus
PLUS
$2.32B
$326K ﹤0.01%
16,192
– –
EQC
1456
DELISTED
Equity Commonwealth
EQC
$319K ﹤0.01%
+11,300
New +$305K
BANC icon
1457
Banc of California
BANC
$3.09B
$316K ﹤0.01%
+18,050
New +$272K
KOPN icon
1458
Kopin
KOPN
$964M
$314K ﹤0.01%
188,939
– –
VASC
1459
DELISTED
Vascular Solutions Inc
VASC
$312K ﹤0.01%
9,599
+3,100
+48% +$89.3K
ECHO
1460
DELISTED
Echo Global Logistics, Inc.
ECHO
$310K ﹤0.01%
11,423
+700
+7% +$16.7K
NFBK
1461
DELISTED
Northfield Bancorp
NFBK
$309K ﹤0.01%
18,814
– –
PGTI
1462
DELISTED
PGT, Inc.
PGTI
$304K ﹤0.01%
30,844
– –
GIFI
1463
DELISTED
Gulf Island Fabrication
GIFI
$303K ﹤0.01%
38,612
+2,100
+6% +$18.3K
MED icon
1464
Medifast
MED
$130M
$303K ﹤0.01%
10,036
-100
-1% -$2.92K
MPAA icon
1465
Motorcar Parts of America
MPAA
$236M
$302K ﹤0.01%
7,950
– –
AVAV icon
1466
AeroVironment
AVAV
$9.92B
$299K ﹤0.01%
10,557
– –
CFNL
1467
DELISTED
Cardinal Financial Corp
CFNL
$288K ﹤0.01%
14,155
– –
GTLS
1468
DELISTED
Chart Industries
GTLS
$285K ﹤0.01%
13,114
– –
MYRG icon
1469
MYR Group
MYRG
$5.14B
$283K ﹤0.01%
11,258
-2,200
-16% -$47.4K
APEI icon
1470
American Public Education
APEI
$837M
$271K ﹤0.01%
13,146
-700
-5% -$12.3K
HDS
1471
DELISTED
HD Supply Holdings, Inc.
HDS
$271K ﹤0.01%
8,200
– –
SXC icon
1472
SunCoke Energy
SXC
$786M
$270K ﹤0.01%
41,581
– –
LQDT icon
1473
Liquidity Services
LQDT
$1.31B
$266K ﹤0.01%
51,302
-1,100
-2% -$5.88K
RLJ icon
1474
RLJ Lodging Trust
RLJ
$1.65B
$263K ﹤0.01%
11,500
+200
+2% +$4.03K
SGNT
1475
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$259K ﹤0.01%
21,263
+3,800
+22% +$53.3K
57 58
59
60 61

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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.