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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
ROIC
926
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.47M 0.01%
193,856
+18,500
+11% +$330K
AXE
927
DELISTED
Anixter International Inc
AXE
$3.45M 0.01%
57,070
– –
ISIL
928
DELISTED
Intersil Corp
ISIL
$3.44M 0.01%
269,727
– –
KFY icon
929
Korn Ferry
KFY
$4.36B
$3.44M 0.01%
103,690
– –
CAL icon
930
Caleres
CAL
$461M
$3.43M 0.01%
127,853
-100
-0.1% -$2.91K
WLY icon
931
John Wiley & Sons Class A
WLY
$2.63B
$3.43M 0.01%
76,144
– –
MDSO
932
DELISTED
Medidata Solutions, Inc.
MDSO
$3.42M 0.01%
69,481
– –
NSP icon
933
Insperity
NSP
$2.05B
$3.42M 0.01%
142,132
+4,190
+3% +$95K
LIVN icon
934
LivaNova
LIVN
$4.53B
$3.42M 0.01%
+57,591
New +$3.5M
MTX icon
935
Minerals Technologies
MTX
$2.26B
$3.42M 0.01%
74,540
– –
TCF
936
DELISTED
TCF Financial Corporation
TCF
$3.41M 0.01%
241,676
– –
SSD icon
937
Simpson Manufacturing
SSD
$8B
$3.41M 0.01%
99,735
– –
BPFH
938
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.4M 0.01%
299,862
– –
HUBG icon
939
HUB Group
HUBG
$2.55B
$3.37M 0.01%
204,742
+6,800
+3% +$127K
GNW icon
940
Genworth Financial
GNW
$3.77B
$3.34M 0.01%
895,617
-46,757
-5% -$216K
UE icon
941
Urban Edge Properties
UE
$2.78B
$3.34M 0.01%
142,322
+1,400
+1% +$32.7K
DWA
942
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.34M 0.01%
129,454
– –
VIAV icon
943
Viavi Solutions
VIAV
$10.6B
$3.33M 0.01%
546,997
– –
UFPI icon
944
UFP Industries
UFPI
$5.03B
$3.33M 0.01%
146,106
+5,100
+4% +$121K
DF
945
DELISTED
Dean Foods Company
DF
$3.33M 0.01%
194,190
-100
-0.1% -$1.8K
GCO icon
946
Genesco
GCO
$394M
$3.33M 0.01%
58,575
-400
-0.7% -$23.1K
WOR icon
947
Worthington Enterprises
WOR
$2.85B
$3.32M 0.01%
178,542
– –
MDP
948
DELISTED
Meredith Corporation
MDP
$3.31M 0.01%
76,561
– –
CVLT icon
949
Commault Systems
CVLT
$6.26B
$3.3M 0.01%
83,800
– –
KMPR icon
950
Kemper
KMPR
$1.59B
$3.29M 0.01%
88,342
– –
36 37
38
39 40

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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.