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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
BSET icon
1626
Bassett Furniture
BSET
$170M
$29K ﹤0.01%
+900
New +$26.6K
CSV icon
1627
Carriage Services
CSV
$534M
$28K ﹤0.01%
1,300
-100
-7% -$2.13K
FCBC icon
1628
First Community Bankshares
FCBC
$918M
$28K ﹤0.01%
1,400
– –
EGRX
1629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$28K ﹤0.01%
+700
New +$44.4K
ALJ
1630
DELISTED
Alon USA Energy Inc
ALJ
$28K ﹤0.01%
2,700
– –
ASPS icon
1631
Altisource Portfolio Solutions
ASPS
$63.7M
$27K ﹤0.01%
138
-12
-8% -$2.55K
ISLE
1632
DELISTED
Isle of Capri Casinos Inc
ISLE
$27K ﹤0.01%
1,900
– –
PARR icon
1633
Par Pacific Holdings
PARR
$3.78B
$26K ﹤0.01%
1,400
– –
CULP icon
1634
Culp Inc
CULP
$43.7M
$24K ﹤0.01%
900
– –
CVLG icon
1635
Covenant Logistics
CVLG
$847M
$24K ﹤0.01%
2,000
– –
PHX
1636
DELISTED
PHX Minerals
PHX
$24K ﹤0.01%
1,400
– –
FNHC
1637
DELISTED
FedNat Holding Company Common Stock
FNHC
$24K ﹤0.01%
1,200
– –
NC icon
1638
NACCO Industries
NC
$306M
$23K ﹤0.01%
1,751
– –
TSC
1639
DELISTED
TriState Capital Holdings, Inc.
TSC
$23K ﹤0.01%
1,800
– –
SCMP
1640
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$23K ﹤0.01%
2,100
– –
FLXS icon
1641
Flexsteel Industries
FLXS
$307M
$22K ﹤0.01%
+500
New +$20.9K
ZAGG
1642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$22K ﹤0.01%
2,400
-200
-8% -$1.91K
TFIN icon
1643
Triumph Financial Inc
TFIN
$1.82B
$21K ﹤0.01%
1,300
– –
AEPI
1644
DELISTED
AEP Industries Inc
AEPI
$20K ﹤0.01%
+300
New +$22.7K
EMCI
1645
DELISTED
EMC INS Group Inc
EMCI
$18K ﹤0.01%
700
– –
NATL
1646
DELISTED
National Interstate Corporation
NATL
$18K ﹤0.01%
600
– –
BBSI icon
1647
Barrett Business Services
BBSI
$761M
$17K ﹤0.01%
2,400
– –
BBW icon
1648
Build-A-Bear
BBW
$462M
$16K ﹤0.01%
1,200
– –
WW
1649
DELISTED
WW International
WW
$16K ﹤0.01%
+1,100
New +$15K
MPG
1650
DELISTED
Metaldyne Performance Group Inc.
MPG
$15K ﹤0.01%
900
-100
-10% -$1.4K
64 65
66
67 68

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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.