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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
EXTR icon
1676
Extreme Networks
EXTR
$3.14B
– –
-1,900
Closed -$8K
FISI icon
1677
Financial Institutions
FISI
$821M
– –
-1,200
Closed -$34K
G icon
1678
Genpact
G
$5.71B
– –
-3,500
Closed -$87K
GABC icon
1679
German American Bancorp
GABC
$1.89B
– –
-600
Closed -$13K
GTN icon
1680
Gray Television
GTN
$490M
– –
-5,400
Closed -$88K
HURN icon
1681
Huron Consulting
HURN
$2.43B
– –
-1,500
Closed -$89K
LE icon
1682
Lands' End
LE
$402M
– –
-1,400
Closed -$33K
LRN icon
1683
Stride
LRN
$3.29B
– –
-2,800
Closed -$25K
MGPI icon
1684
MGP Ingredients
MGPI
$393M
– –
-700
Closed -$18K
NHTC icon
1685
Natural Health Trends
NHTC
$14.9M
– –
-700
Closed -$23K
UI icon
1686
Ubiquiti
UI
$34.7B
– –
-2,700
Closed -$86K
UTL icon
1687
Unitil
UTL
$981M
– –
-600
Closed -$22K
VNCE icon
1688
Vince Holding Corp
VNCE
$74.4M
– –
-130
Closed -$6K
HNGR
1689
DELISTED
Hanger Inc.
HNGR
– –
-36,076
Closed -$593K
PFNX
1690
DELISTED
Pfenex Inc.
PFNX
– –
-600
Closed -$7K
GCAP
1691
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-700
Closed -$6K
LBY
1692
DELISTED
Libbey, Inc.
LBY
– –
-1,900
Closed -$41K
WAIR
1693
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-5,200
Closed -$62K
DFRG
1694
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-2,000
Closed -$32K
UPL
1695
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-13,300
Closed -$33K
LXFT
1696
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-600
Closed -$46K
EPE
1697
DELISTED
EP Energy Corporation
EPE
– –
-3,100
Closed -$14K
KMG
1698
DELISTED
KMG Chemicals Inc
KMG
– –
-800
Closed -$18K
CPN
1699
DELISTED
Calpine Corporation
CPN
– –
-23,500
Closed -$340K
IXYS
1700
DELISTED
IXYS Corp
IXYS
– –
-2,200
Closed -$28K
66 67
68
69 70

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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.