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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
ENR icon
801
Energizer
ENR
$1.55B
$4.58M 0.01%
134,338
+13,100
+11% +$501K
SF
802
Stifel
SF
$12.9B
$4.57M 0.01%
242,550
– –
SWN
803
DELISTED
Southwestern Energy Company
SWN
$4.55M 0.01%
640,403
-1
-0% -$10
WWW icon
804
Wolverine World Wide
WWW
$1.63B
$4.55M 0.01%
272,424
-700
-0.3% -$13.1K
ENS icon
805
EnerSys
ENS
$7.2B
$4.54M 0.01%
81,097
– –
GHC icon
806
Graham Holdings Company
GHC
$4.97B
$4.54M 0.01%
9,352
– –
RRX icon
807
Regal Rexnord
RRX
$11.4B
$4.53M 0.01%
77,333
– –
FTNT icon
808
Fortinet
FTNT
$121B
$4.52M 0.01%
725,500
+84,000
+13% +$603K
IPXL
809
DELISTED
Impax Laboratories, Inc.
IPXL
$4.49M 0.01%
105,060
+3,200
+3% +$128K
HWC icon
810
Hancock Whitney
HWC
$6.37B
$4.47M 0.01%
177,581
-100
-0.1% -$2.73K
ABM icon
811
ABM Industries
ABM
$2.82B
$4.47M 0.01%
156,856
– –
UNIT
812
Uniti Group
UNIT
$2.38B
$4.47M 0.01%
238,948
– –
LXP icon
813
LXP Industrial Trust
LXP
$3.58B
$4.46M 0.01%
111,454
– –
PBH icon
814
Prestige Consumer Healthcare
PBH
$2.43B
$4.45M 0.01%
86,526
+200
+0.2% +$9.94K
AWR icon
815
American States Water
AWR
$3.52B
$4.42M 0.01%
105,418
-100
-0.1% -$4.14K
TTEK icon
816
Tetra Tech
TTEK
$9.33B
$4.41M 0.01%
847,680
-1,110
-0.1% -$5.93K
INVX
817
Innovex International
INVX
$2.15B
$4.41M 0.01%
74,464
+600
+0.8% +$37.2K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
$4.4M 0.01%
39,414
-16,052
-29% -$1.64M
ITGR icon
819
Integer Holdings
ITGR
$4.25B
$4.39M 0.01%
91,784
-109
-0.1% -$5.45K
WDR
820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.39M 0.01%
153,154
– –
LNCE
821
DELISTED
Snyders-Lance, Inc.
LNCE
$4.37M 0.01%
127,462
– –
CLC
822
DELISTED
Clarcor
CLC
$4.36M 0.01%
87,661
– –
MLI icon
823
Mueller Industries
MLI
$14.7B
$4.35M 0.01%
641,888
-1,600
-0.2% -$12.1K
MENT
824
DELISTED
Mentor Graphics Corp
MENT
$4.35M 0.01%
236,034
+600
+0.3% +$13.7K
COLB icon
825
Columbia Banking Systems
COLB
$9.18B
$4.35M 0.01%
133,703
– –
31 32
33
34 35

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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.