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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
PEI
851
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.16M 0.01%
12,680
– –
VMI icon
852
Valmont Industries
VMI
$9.5B
$4.14M 0.01%
39,060
– –
NKTR icon
853
Nektar Therapeutics
NKTR
$2.57B
$4.13M 0.01%
16,342
+7,420
+83% +$1.53M
RNR icon
854
RenaissanceRe
RNR
$13.3B
$4.12M 0.01%
36,400
-600
-2% -$66.4K
MGLN
855
DELISTED
Magellan Health Services, Inc.
MGLN
$4.12M 0.01%
66,807
-3,399
-5% -$182K
SJI
856
DELISTED
South Jersey Industries, Inc.
SJI
$4.12M 0.01%
174,937
– –
FMBI
857
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.12M 0.01%
223,252
– –
VAC icon
858
Marriott Vacations Worldwide
VAC
$4.17B
$4.11M 0.01%
72,091
-126
-0.2% -$7.83K
MSM icon
859
MSC Industrial Direct
MSM
$6.77B
$4.07M 0.01%
72,278
– –
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.06M 0.01%
95,388
– –
ROL icon
861
Rollins
ROL
$17.4B
$4.06M 0.01%
352,708
– –
RGLD icon
862
Royal Gold
RGLD
$19.1B
$4.06M 0.01%
111,300
-2,200
-2% -$91.9K
ONB icon
863
Old National Bancorp
ONB
$10.4B
$4.06M 0.01%
299,169
– –
BCPC
864
Balchem Corp
BCPC
$5.65B
$4.05M 0.01%
66,678
– –
NTUS
865
DELISTED
Natus Medical Inc
NTUS
$4.05M 0.01%
84,203
+600
+0.7% +$27.8K
CRUS icon
866
Cirrus Logic
CRUS
$6.08B
$4.02M 0.01%
136,240
-200
-0.1% -$6.21K
URBN icon
867
Urban Outfitters
URBN
$6.53B
$4.02M 0.01%
176,687
+7,548
+4% +$195K
UMBF icon
868
UMB Financial
UMBF
$11.5B
$4.02M 0.01%
86,269
– –
EDR
869
DELISTED
Education Realty Trust Inc
EDR
$4.01M 0.01%
105,980
+42,258
+66% +$1.51M
KRG icon
870
Kite Realty
KRG
$5.31B
$4.01M 0.01%
154,635
– –
PTEN icon
871
Patterson-UTI
PTEN
$4.16B
$3.99M 0.01%
264,811
– –
UMPQ
872
DELISTED
Umpqua Holdings Corp
UMPQ
$3.99M 0.01%
250,938
– –
CAB
873
DELISTED
Cabela's Inc
CAB
$3.98M 0.01%
85,140
– –
THO icon
874
Thor Industries
THO
$4.11B
$3.98M 0.01%
70,820
-200
-0.3% -$11.1K
CEB
875
DELISTED
CEB Inc.
CEB
$3.98M 0.01%
64,780
+2,200
+4% +$156K
33 34
35
36 37

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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.