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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
CCMP
976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.17M 0.01%
72,400
– –
ITRI icon
977
Itron
ITRI
$4.5B
$3.16M 0.01%
87,315
– –
AEIS icon
978
Advanced Energy
AEIS
$13.2B
$3.16M 0.01%
111,847
– –
APOG icon
979
Apogee Enterprises
APOG
$888M
$3.15M 0.01%
72,386
– –
NSR
980
DELISTED
Neustar Inc
NSR
$3.12M 0.01%
130,011
-500
-0.4% -$12.9K
ASNA
981
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.11M 0.01%
15,766
– –
CHS
982
DELISTED
Chicos FAS, Inc.
CHS
$3.09M 0.01%
289,965
– –
AVP
983
DELISTED
Avon Products, Inc.
AVP
$3.09M 0.01%
763,862
– –
ROG icon
984
Rogers Corp
ROG
$2.46B
$3.07M 0.01%
59,559
+100
+0.2% +$5.24K
AJRD
985
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.07M 0.01%
195,858
– –
AIN icon
986
Albany International
AIN
$1.82B
$3.06M 0.01%
83,775
– –
FCFS icon
987
FirstCash
FCFS
$9.14B
$3.03M 0.01%
80,981
– –
DBD
988
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.03M 0.01%
100,599
– –
VIVO
989
DELISTED
Meridian Bioscience Inc
VIVO
$3.02M 0.01%
147,001
– –
PCH
990
DELISTED
PotlatchDeltic
PCH
$3.02M 0.01%
99,691
– –
SVU
991
DELISTED
SUPERVALU Inc.
SVU
$3.01M 0.01%
63,348
– –
FOSL icon
992
Fossil Group
FOSL
$330M
$3M 0.01%
82,188
-3,402
-4% -$155K
PLCE icon
993
Children's Place
PLCE
$53.4M
$3M 0.01%
54,428
-110
-0.2% -$5.92K
FFBC icon
994
First Financial Bancorp
FFBC
$3.6B
$3M 0.01%
166,123
– –
UNFI icon
995
United Natural Foods
UNFI
$2.94B
$2.99M 0.01%
75,952
– –
IPCC
996
DELISTED
Infinity Property & Casualty C
IPCC
$2.99M 0.01%
36,355
– –
BKH icon
997
Black Hills Corp
BKH
$5.64B
$2.97M 0.01%
63,940
-2,104
-3% -$92.5K
SNBR
998
DELISTED
Sleep Number
SNBR
$2.96M 0.01%
138,088
-541
-0.4% -$12.4K
CNK icon
999
Cinemark Holdings
CNK
$4.37B
$2.96M 0.01%
88,400
– –
GVA icon
1000
Granite Construction
GVA
$5.41B
$2.95M 0.01%
68,851
– –
38 39
40
41 42

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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.