We are live on ! Find out more
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
BW icon
1551
Babcock & Wilcox
BW
$1.37B
$101K ﹤0.01%
470
+290
+161% +$57.8K
GWB
1552
DELISTED
Great Western Bancorp, Inc.
GWB
$98K ﹤0.01%
3,600
– –
CENT icon
1553
Central Garden & Pet Co
CENT
$2.76B
$94K ﹤0.01%
7,178
+1,000
+16% +$11.3K
DXPE icon
1554
DXP Enterprises
DXPE
$3.03B
$94K ﹤0.01%
5,334
– –
GLF
1555
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$91K ﹤0.01%
14,725
+3,800
+35% +$16.5K
DMC
1556
Del Monte Corp
DMC
$1.45B
$88K ﹤0.01%
2,100
-800
-28% -$32.4K
ACCO icon
1557
Acco Brands
ACCO
$396M
$86K ﹤0.01%
9,600
+200
+2% +$1.4K
CPS icon
1558
Cooper-Standard Automotive
CPS
$487M
$86K ﹤0.01%
+1,200
New +$85.2K
KKD
1559
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$86K ﹤0.01%
5,500
– –
CIVI
1560
DELISTED
Civitas Resources
CIVI
$78K ﹤0.01%
437
– –
EVTC icon
1561
Evertec
EVTC
$1.76B
$78K ﹤0.01%
5,600
-100
-2% -$1.35K
PLAY icon
1562
Dave & Buster's
PLAY
$349M
$78K ﹤0.01%
+2,000
New +$73.2K
WNC icon
1563
Wabash National
WNC
$505M
$78K ﹤0.01%
5,900
– –
MRD
1564
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$78K ﹤0.01%
+7,700
New +$91.1K
DENN
1565
DELISTED
Denny's
DENN
$77K ﹤0.01%
7,400
+200
+3% +$1.95K
WEB
1566
DELISTED
Web.com Group, Inc.
WEB
$75K ﹤0.01%
3,800
– –
SZMK
1567
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$75K ﹤0.01%
25,797
– –
ORN icon
1568
Orion Group Holdings
ORN
$396M
$74K ﹤0.01%
14,237
– –
PRAH
1569
DELISTED
PRA Health Sciences, Inc.
PRAH
$73K ﹤0.01%
+1,700
New +$71.8K
VG
1570
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
15,900
-200
-1% -$988
ATSG
1571
DELISTED
Air Transport Services Group
ATSG
$69K ﹤0.01%
4,500
– –
DRII
1572
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$68K ﹤0.01%
2,800
– –
BBT
1573
Beacon Financial Corp
BBT
$2.66B
$67K ﹤0.01%
2,500
– –
CLD
1574
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
33,798
– –
USNA icon
1575
Usana Health Sciences
USNA
$254M
$61K ﹤0.01%
1,000
– –
61 62
63
64 65

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.