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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
GNC
1501
DELISTED
GNC Holdings, Inc.
GNC
$203K ﹤0.01%
6,400
-1,000
-14% -$28.7K
WCC
1502
WESCO International
WCC
$17.8B
$202K ﹤0.01%
3,700
– –
USG
1503
DELISTED
Usg
USG
$198K ﹤0.01%
+8,000
New +$166K
PE
1504
DELISTED
PARSLEY ENERGY INC
PE
$197K ﹤0.01%
+8,700
New +$161K
PAHC icon
1505
Phibro Animal Health
PAHC
$1.38B
$196K ﹤0.01%
7,243
– –
NUS icon
1506
Nu Skin
NUS
$237M
$195K ﹤0.01%
5,100
+100
+2% +$3.31K
CNO icon
1507
CNO Financial Group
CNO
$5.05B
$194K ﹤0.01%
10,800
– –
POWL icon
1508
Powell Industries
POWL
$7.59B
$194K ﹤0.01%
19,572
-300
-2% -$2.65K
FBP icon
1509
First Bancorp
FBP
$4.43B
$193K ﹤0.01%
66,236
– –
BKMU
1510
DELISTED
Bank Mutual Corp
BKMU
$193K ﹤0.01%
25,499
– –
CGI
1511
DELISTED
Celadon Group Inc
CGI
$192K ﹤0.01%
18,351
+1,500
+9% +$13.5K
ASEI
1512
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$191K ﹤0.01%
6,899
– –
VOXX
1513
DELISTED
VOXX International Corporation Class A
VOXX
$185K ﹤0.01%
41,464
– –
CTB
1514
DELISTED
Cooper Tire & Rubber Co.
CTB
$185K ﹤0.01%
5,000
+100
+2% +$3.66K
AFSI
1515
DELISTED
AmTrust Financial Services, Inc.
AFSI
$184K ﹤0.01%
7,100
+500
+8% +$13.3K
BLMN icon
1516
Bloomin' Brands
BLMN
$952M
$182K ﹤0.01%
10,800
+100
+0.9% +$1.68K
IBP icon
1517
Installed Building Products
IBP
$6.63B
$181K ﹤0.01%
6,793
+600
+10% +$13.2K
ANGO icon
1518
AngioDynamics
ANGO
$651M
$177K ﹤0.01%
14,386
– –
SBGI icon
1519
Sinclair Inc
SBGI
$989M
$175K ﹤0.01%
+5,700
New +$175K
NPKI
1520
NPK International
NPKI
$1.18B
$173K ﹤0.01%
40,100
– –
CBL
1521
DELISTED
CBL& Associates Properties, Inc.
CBL
$171K ﹤0.01%
14,400
– –
SENEA icon
1522
Seneca Foods Class A
SENEA
$1.25B
$170K ﹤0.01%
4,886
+1,000
+26% +$30.4K
MRTN icon
1523
Marten Transport
MRTN
$1.18B
$169K ﹤0.01%
22,515
– –
ZWS icon
1524
Zurn Elkay Water Solutions
ZWS
$8.6B
$166K ﹤0.01%
17,023
-1,038
-6% -$8.81K
WLK icon
1525
Westlake Corp
WLK
$10.3B
$162K ﹤0.01%
3,500
– –
59 60
61
62 63

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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.