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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
SHO icon
1476
Sunstone Hotel Investors
SHO
$1.98B
$253K ﹤0.01%
18,100
+200
+1% +$2.46K
BAS
1477
DELISTED
Basis Energy Services, Inc.
BAS
$253K ﹤0.01%
161
– –
SBSI icon
1478
Southside Bancshares
SBSI
$965M
$248K ﹤0.01%
10,249
– –
AFAM
1479
DELISTED
Almost Family Inc
AFAM
$248K ﹤0.01%
6,663
+200
+3% +$7.47K
HWKN icon
1480
Hawkins
HWKN
$2.71B
$247K ﹤0.01%
13,714
– –
USPH icon
1481
US Physical Therapy
USPH
$1.22B
$243K ﹤0.01%
4,881
– –
SUNE
1482
DELISTED
SUNEDISON, INC COM
SUNE
$243K ﹤0.01%
449,185
– –
ONTO icon
1483
Onto Innovation
ONTO
$19.5B
$240K ﹤0.01%
15,125
– –
FNBC
1484
DELISTED
First NBC Bank Holding Company
FNBC
$240K ﹤0.01%
11,653
– –
QLYS icon
1485
Qualys
QLYS
$6.51B
$239K ﹤0.01%
+9,456
New +$245K
IPAR icon
1486
Interparfums
IPAR
$3.84B
$237K ﹤0.01%
7,675
-1,500
-16% -$39.2K
WWE
1487
DELISTED
World Wrestling Entertainment
WWE
$237K ﹤0.01%
+13,400
New +$228K
HSTM icon
1488
HealthStream
HSTM
$829M
$232K ﹤0.01%
10,523
– –
HHS icon
1489
Harte-Hanks
HHS
$18.5M
$230K ﹤0.01%
9,094
-640
-7% -$19.7K
EZPW icon
1490
Ezcorp Inc
EZPW
$1.66B
$227K ﹤0.01%
76,399
-15,400
-17% -$48.2K
MYGN icon
1491
Myriad Genetics
MYGN
$308M
$225K ﹤0.01%
+6,000
New +$226K
OFG icon
1492
OFG Bancorp
OFG
$2.22B
$225K ﹤0.01%
32,164
– –
FF icon
1493
Future Fuel
FF
$279M
$224K ﹤0.01%
19,000
+3,400
+22% +$41.6K
RRTS
1494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$221K ﹤0.01%
710
+40
+6% +$10.4K
NHI icon
1495
National Health Investors
NHI
$3.44B
$220K ﹤0.01%
3,300
+100
+3% +$6.18K
FORR icon
1496
Forrester Research
FORR
$225M
$218K ﹤0.01%
6,477
– –
REX icon
1497
REX American Resources
REX
$1.43B
$217K ﹤0.01%
23,436
– –
UHAL icon
1498
U-Haul Holding Co
UHAL
$14.3B
$214K ﹤0.01%
6,000
– –
UFI icon
1499
UNIFI
UFI
$129M
$211K ﹤0.01%
9,218
– –
GEOS icon
1500
Geospace Technologies
GEOS
$69.2M
$208K ﹤0.01%
16,852
+100
+0.6% +$1.1K
58 59
60
61 62

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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.