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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
CTWS
1601
DELISTED
Connecticut Water Service Inc
CTWS
$45K ﹤0.01%
1,000
– –
HFWA icon
1602
Heritage Financial
HFWA
$1.21B
$44K ﹤0.01%
2,500
– –
PLOW icon
1603
Douglas Dynamics
PLOW
$979M
$44K ﹤0.01%
1,900
– –
CBZ icon
1604
CBIZ
CBZ
$2.96B
$43K ﹤0.01%
4,300
+100
+2% +$1.01K
KFRC icon
1605
Kforce
KFRC
$1.04B
$43K ﹤0.01%
+2,200
New +$42.3K
MSEX icon
1606
Middlesex Water
MSEX
$1.1B
$43K ﹤0.01%
1,400
– –
CHUY
1607
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$43K ﹤0.01%
1,400
– –
IMKTA icon
1608
Ingles Markets
IMKTA
$1.65B
$41K ﹤0.01%
1,100
– –
ATRI
1609
DELISTED
Atrion Corp
ATRI
$40K ﹤0.01%
100
– –
MG icon
1610
Mistras Group
MG
$591M
$37K ﹤0.01%
+1,500
New +$33.2K
TSE
1611
DELISTED
Trinseo
TSE
$37K ﹤0.01%
1,000
– –
HRTG icon
1612
Heritage Insurance Holdings
HRTG
$957M
$35K ﹤0.01%
2,200
+100
+5% +$1.82K
SHOE
1613
Shoe Station Group
SHOE
$428M
$35K ﹤0.01%
2,600
– –
SRI icon
1614
Stoneridge
SRI
$193M
$35K ﹤0.01%
+2,400
New +$30.2K
CVI icon
1615
CVR Energy
CVI
$3.42B
$34K ﹤0.01%
1,300
– –
THFF icon
1616
First Financial Corp
THFF
$967M
$34K ﹤0.01%
1,000
– –
GSBC icon
1617
Great Southern Bancorp
GSBC
$875M
$33K ﹤0.01%
900
– –
HCKT icon
1618
Hackett Group
HCKT
$285M
$32K ﹤0.01%
2,100
– –
CCF
1619
DELISTED
Chase Corporation
CCF
$32K ﹤0.01%
600
– –
OME
1620
DELISTED
Omega Protein
OME
$32K ﹤0.01%
1,900
– –
MBWM icon
1621
Mercantile Bank Corp
MBWM
$1.05B
$31K ﹤0.01%
1,400
– –
PFC
1622
DELISTED
Premier Financial Corp. Common Stock
PFC
$31K ﹤0.01%
1,600
– –
HOFT icon
1623
Hooker Furnishings Corp
HOFT
$163M
$30K ﹤0.01%
+900
New +$27.1K
MMI icon
1624
Marcus & Millichap
MMI
$1.18B
$30K ﹤0.01%
1,200
– –
PFBC icon
1625
Preferred Bank
PFBC
$1.26B
$30K ﹤0.01%
1,000
– –
63 64
65
66 67

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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.