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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
CHMT
1526
DELISTED
Chemtura Corporation
CHMT
$156K ﹤0.01%
5,900
+100
+2% +$2.56K
DDS icon
1527
Dillards
DDS
$9.96B
$153K ﹤0.01%
1,800
-100
-5% -$7.49K
AR icon
1528
Antero Resources
AR
$11.6B
$152K ﹤0.01%
+6,100
New +$147K
VRA icon
1529
Vera Bradley
VRA
$93.8M
$149K ﹤0.01%
+7,332
New +$120K
ELS icon
1530
Equity Lifestyle Properties
ELS
$12.3B
$145K ﹤0.01%
+4,000
New +$137K
SWFT
1531
DELISTED
Swift Transportation Company
SWFT
$142K ﹤0.01%
7,600
– –
DHX icon
1532
DHI Group
DHX
$174M
$141K ﹤0.01%
17,500
-4,100
-19% -$33.7K
IPI icon
1533
Intrepid Potash
IPI
$493M
$140K ﹤0.01%
12,602
– –
PAG icon
1534
Penske Automotive Group
PAG
$14.3B
$140K ﹤0.01%
3,700
+500
+16% +$17.8K
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$138K ﹤0.01%
3,036
– –
NUAN
1536
DELISTED
Nuance Communications, Inc.
NUAN
$138K ﹤0.01%
+8,547
New +$138K
STRZA
1537
DELISTED
Starz - Series A
STRZA
$137K ﹤0.01%
+5,200
New +$142K
SYNT
1538
DELISTED
Syntel Inc
SYNT
$135K ﹤0.01%
2,700
+500
+23% +$22.9K
IMS
1539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$130K ﹤0.01%
4,900
– –
TBHC
1540
DELISTED
The Brand House Collective
TBHC
$126K ﹤0.01%
7,187
– –
TWI icon
1541
Titan International
TWI
$451M
$126K ﹤0.01%
23,484
-300
-1% -$1.25K
PBF icon
1542
PBF Energy
PBF
$8.19B
$123K ﹤0.01%
+3,700
New +$118K
MIK
1543
DELISTED
Michaels Stores, Inc
MIK
$123K ﹤0.01%
4,400
-1,000
-19% -$23.1K
TESO
1544
DELISTED
Tesco Corp
TESO
$122K ﹤0.01%
14,222
-2,100
-13% -$14.8K
TNGO
1545
DELISTED
Tangoe, Inc.
TNGO
$120K ﹤0.01%
15,160
– –
MRC
1546
DELISTED
MRC Global
MRC
$117K ﹤0.01%
8,900
+4,300
+93% +$49.5K
SCS
1547
DELISTED
Steelcase
SCS
$109K ﹤0.01%
+7,300
New +$97.1K
SGY
1548
DELISTED
Stone Energy
SGY
$105K ﹤0.01%
2,333
– –
WSTC
1549
DELISTED
West Corporation
WSTC
$103K ﹤0.01%
4,500
– –
ESNT icon
1550
Essent Group
ESNT
$6.15B
$102K ﹤0.01%
4,900
+100
+2% +$1.91K
60 61
62
63 64

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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.