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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
+7.14%
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
$37.7B
AUM Growth
+$2.04B
Cap. Flow
-$104M
Cap. Flow %
-0.28%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
HPE icon
Hewlett Packard
HPE
+$47.9M
3
SYF icon
Synchrony
SYF
+$43.4M
4
ILMN icon
Illumina
ILMN
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$35.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
2
HPQ icon
HP
HPQ
+$54.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
GE Aerospace
GE
+$29.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$28M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.31%
3 Technology 14.3%
4 Industrials 10.69%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
576
Old Dominion Freight Line
ODFL
$44.7B
$8.37M 0.02%
424,950
– –
CW icon
577
Curtiss-Wright
CW
$25.4B
$8.32M 0.02%
121,508
-388
-0.3% -$26.4K
WR
578
DELISTED
Westar Energy Inc
WR
$8.28M 0.02%
195,335
– –
SVC
579
Service Properties Trust
SVC
$1.06B
$8.28M 0.02%
63,300
+785
+1% +$106K
RS icon
580
Reliance Steel & Aluminium
RS
$21.7B
$8.25M 0.02%
142,435
-5,100
-3% -$296K
EPC icon
581
Edgewell Personal Care
EPC
$1.31B
$8.22M 0.02%
104,909
-3,629
-3% -$294K
LAMR icon
582
Lamar Advertising Co
LAMR
$15.8B
$8.22M 0.02%
136,993
+17,500
+15% +$1.01M
BC icon
583
Brunswick
BC
$5.29B
$8.2M 0.02%
162,397
– –
PNRA
584
DELISTED
Panera Bread Co
PNRA
$8.2M 0.02%
42,094
– –
BLKB icon
585
Blackbaud
BLKB
$2.1B
$8.2M 0.02%
124,474
– –
WTRG icon
586
Essential Utilities
WTRG
$11.5B
$8.2M 0.02%
275,090
– –
FLO icon
587
Flowers Foods
FLO
$1.6B
$8.18M 0.02%
380,766
+2,000
+0.5% +$48.7K
GGG icon
588
Graco
GGG
$13.3B
$8.16M 0.02%
339,573
-17,400
-5% -$420K
HAIN icon
589
Hain Celestial
HAIN
$53.9M
$8.14M 0.02%
201,588
-700
-0.3% -$31.7K
IDTI
590
DELISTED
Integrated Device Technology I
IDTI
$8.11M 0.02%
307,785
+12,500
+4% +$320K
POOL icon
591
Pool Corp
POOL
$7.29B
$8.08M 0.02%
100,033
-87
-0.1% -$6.96K
ARRS
592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.08M 0.02%
264,340
-100
-0% -$2.94K
SKX
593
DELISTED
Skechers
SKX
$8.08M 0.02%
267,334
+16,600
+7% +$555K
MMS icon
594
Maximus
MMS
$2.94B
$8.06M 0.02%
143,370
-100
-0.1% -$6.03K
MSCC
595
DELISTED
Microsemi Corp
MSCC
$8.06M 0.02%
247,320
+100
+0% +$3.53K
WOOF
596
DELISTED
VCA Inc.
WOOF
$8.02M 0.02%
145,783
– –
TER icon
597
Teradyne
TER
$64.2B
$8.01M 0.02%
387,256
-100
-0% -$1.99K
OGE icon
598
OGE Energy
OGE
$9.71B
$8M 0.02%
304,218
-200
-0.1% -$5.37K
CASY icon
599
Casey's General Stores
CASY
$31.6B
$7.99M 0.02%
66,315
+400
+0.6% +$45.7K
CPRT icon
600
Copart
CPRT
$27.2B
$7.98M 0.02%
1,678,944
– –
22 23
24
25 26

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New York State Teachers Retirement System (NYSTRS)'s Q4 2015 Portfolio in Review

As of Q4 2015, New York State Teachers Retirement System (NYSTRS) held 1,722 positions worth $37.7B, up 5.7% from $35.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q4 2015 filing shows 53 new, 430 increased, 641 reduced and 45 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,145,160 shares worth $434M. The largest sale was Alphabet (Google) Class C, an estimated $390M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 11,145,160 shares worth $434M.
  • New York State Teachers Retirement System (NYSTRS) added most to Comcast in Q4 2015, an estimated $35.5M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $390M.
  • New York State Teachers Retirement System (NYSTRS) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $35.7M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $37.7B portfolio in Q4 2015.
  • New York State Teachers Retirement System (NYSTRS) opened 53 new positions and closed 45 in Q4 2015.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 5.7% quarter-over-quarter to $37.7B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2015, filed 22 Jan 2016.