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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
PLAB icon
1576
Photronics
PLAB
$1.95B
$60K ﹤0.01%
+5,800
New +$62.6K
LABL
1577
DELISTED
Multi-Color Corp
LABL
$59K ﹤0.01%
1,100
– –
ICFI icon
1578
ICF International
ICFI
$1.62B
$58K ﹤0.01%
1,700
– –
KG
1579
Kestrel Group
KG
$68.8M
$56K ﹤0.01%
215
– –
AD
1580
Array Digital Infrastructure
AD
$3.01B
$55K ﹤0.01%
+1,200
New +$46.7K
CACC icon
1581
Credit Acceptance
CACC
$5.94B
$54K ﹤0.01%
300
-400
-57% -$76.3K
BFX
1582
DELISTED
BowFlex Inc.
BFX
$54K ﹤0.01%
2,800
+100
+4% +$1.88K
RPXC
1583
DELISTED
RPX Corporation
RPXC
$54K ﹤0.01%
4,800
+100
+2% +$1.06K
GTS
1584
DELISTED
Triple-S Management Corporation
GTS
$52K ﹤0.01%
2,207
– –
HTO
1585
H2O America
HTO
$2.61B
$51K ﹤0.01%
1,400
– –
PATK icon
1586
Patrick Industries
PATK
$2.81B
$50K ﹤0.01%
2,475
– –
CBPX
1587
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$50K ﹤0.01%
2,700
– –
IIIN icon
1588
Insteel Industries
IIIN
$633M
$49K ﹤0.01%
1,600
+100
+7% +$2.5K
HTLF
1589
DELISTED
Heartland Financial USA, Inc.
HTLF
$49K ﹤0.01%
1,600
+100
+7% +$2.98K
JBSS icon
1590
John B. Sanfilippo & Son
JBSS
$978M
$48K ﹤0.01%
+700
New +$43.7K
QNST icon
1591
QuinStreet
QNST
$1.2B
$47K ﹤0.01%
13,650
– –
BRSS
1592
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$47K ﹤0.01%
1,900
– –
SCLN
1593
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47K ﹤0.01%
4,300
– –
IQNT
1594
DELISTED
Inteliquent, Inc.
IQNT
$47K ﹤0.01%
2,900
– –
DHT icon
1595
DHT Holdings
DHT
$2.93B
$46K ﹤0.01%
+8,000
New +$47.6K
EFSC icon
1596
Enterprise Financial Services Corp
EFSC
$2.4B
$46K ﹤0.01%
1,700
– –
ALG icon
1597
Alamo Group
ALG
$2.07B
$45K ﹤0.01%
800
– –
EBF icon
1598
Ennis
EBF
$560M
$45K ﹤0.01%
2,300
+100
+5% +$1.95K
KAI icon
1599
Kadant
KAI
$4B
$45K ﹤0.01%
1,000
– –
SYNH
1600
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K ﹤0.01%
1,100
– –
62 63
64
65 66

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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.