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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
ULH icon
1651
Universal Logistics Holdings
ULH
$503M
$12K ﹤0.01%
700
– –
BOJA
1652
DELISTED
Bojangles', Inc. Common Stock
BOJA
$12K ﹤0.01%
+700
New +$10.7K
FSB
1653
DELISTED
Franklin Financial Network, Inc.
FSB
$11K ﹤0.01%
400
– –
TRR
1654
DELISTED
Trc Companies
TRR
$11K ﹤0.01%
1,500
– –
SALE
1655
DELISTED
RetailMeNot, Inc. Series 1
SALE
$11K ﹤0.01%
1,400
– –
DGICA icon
1656
Donegal Group Class A
DGICA
$693M
$10K ﹤0.01%
700
– –
RDI icon
1657
Reading International Class A
RDI
$33.2M
$10K ﹤0.01%
800
– –
PAMT
1658
PAMT Corp
PAMT
$281M
$9K ﹤0.01%
1,200
– –
HNH
1659
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
– –
CNCE
1660
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
200
-900
-82% -$13K
RPAI
1661
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+200
New +$3.02K
ABTX
1662
DELISTED
Allegiance Bancshares
ABTX
$2K ﹤0.01%
+100
New +$1.87K
AGX icon
1663
Argan
AGX
$8.11B
– –
-1,100
Closed -$36K
ALCO icon
1664
Alico
ALCO
$307M
– –
-100
Closed -$4K
APLE icon
1665
Apple Hospitality REIT
APLE
$3.68B
– –
-15,000
Closed -$300K
DCH
1666
Dauch Corp
DCH
$1.64B
– –
-6,500
Closed -$123K
BG icon
1667
Bunge Global
BG
$21.4B
– –
-12,300
Closed -$840K
CAC icon
1668
Camden National
CAC
$982M
– –
-900
Closed -$26K
CASH icon
1669
Pathward Financial
CASH
$1.82B
– –
-1,800
Closed -$28K
CDW icon
1670
CDW
CDW
$16.9B
– –
-11,300
Closed -$475K
CNXN icon
1671
PC Connection
CNXN
$2.04B
– –
-800
Closed -$18K
CPK icon
1672
Chesapeake Utilities
CPK
$3.22B
– –
-600
Closed -$34K
CTRN icon
1673
Citi Trends
CTRN
$635M
– –
-1,300
Closed -$28K
CYTK icon
1674
Cytokinetics
CYTK
$10.6B
– –
-2,900
Closed -$30K
DHIL
1675
DELISTED
Diamond Hill
DHIL
– –
-300
Closed -$57K
65 66
67
68 69

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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.