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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
VA
1701
DELISTED
Virgin America Inc.
VA
– –
-2,200
Closed -$79K
CRC
1702
DELISTED
California Resources Corporation
CRC
– –
-52,485
Closed -$1.22M
HNT
1703
DELISTED
HEALTH NET INC
HNT
– –
-144,045
Closed -$9.86M
RJET
1704
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-31,518
Closed -$124K
SFG
1705
DELISTED
STANCORP FINL GRP
SFG
– –
-93,447
Closed -$10.6M
GMCR
1706
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-202,767
Closed -$18.2M
SLH
1707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-90,000
Closed -$4.93M
DMND
1708
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-56,412
Closed -$2.17M
SIRO
1709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-43,900
Closed -$4.81M
KING
1710
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,500
Closed -$27K
PCL
1711
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-301,408
Closed -$14.4M
METR
1712
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-1,000
Closed -$31K
CTCT
1713
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-32,346
Closed -$946K
SWI
1714
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-65,746
Closed -$3.87M
PBY
1715
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-173,667
Closed -$3.2M
BRCM
1716
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-987,812
Closed -$57.1M
PCP
1717
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-241,910
Closed -$56.1M
MW
1718
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-98,953
Closed -$1.45M
BMR
1719
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-301,383
Closed -$7.14M
MDAS
1720
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-29,880
Closed -$924K
UTIW
1721
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-115,828
Closed -$814K
WPP
1722
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-151,837
Closed -$1.55M
TW
1723
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-133,571
Closed -$17.2M
IRC
1724
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-267,167
Closed -$2.84M
REV
1725
DELISTED
Revlon, Inc.
REV
– –
-1,000
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.