We are live on ! Find out more
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
BRC icon
1051
Brady Corp
BRC
$4.43B
$2.65M 0.01%
115,525
– –
CALY
1052
Callaway Golf Company
CALY
$2.95B
$2.65M 0.01%
281,794
+100
+0% +$962
AIR icon
1053
AAR Corp
AIR
$5.77B
$2.63M 0.01%
99,979
-633
-0.6% -$14.8K
DO
1054
DELISTED
Diamond Offshore Drilling
DO
$2.63M 0.01%
124,460
+5,800
+5% +$122K
CRS icon
1055
Carpenter Technology
CRS
$26.6B
$2.59M 0.01%
85,593
– –
SKYW icon
1056
Skywest
SKYW
$4.21B
$2.58M 0.01%
135,471
-651
-0.5% -$12.7K
AHL
1057
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.57M 0.01%
53,252
-100
-0.2% -$4.92K
ADTN icon
1058
Adtran
ADTN
$658M
$2.57M 0.01%
149,223
-117
-0.1% -$1.86K
BYD icon
1059
Boyd Gaming
BYD
$6.05B
$2.55M 0.01%
128,325
+800
+0.6% +$15.4K
BGG
1060
DELISTED
Briggs & Stratton Corp.
BGG
$2.55M 0.01%
147,216
+3,765
+3% +$70.5K
FNGN
1061
DELISTED
Financial Engines, Inc.
FNGN
$2.54M 0.01%
75,383
+100
+0.1% +$3.32K
HMSY
1062
DELISTED
HMS Holdings Corp.
HMSY
$2.53M 0.01%
204,885
– –
LNN icon
1063
Lindsay Corp
LNN
$1.17B
$2.53M 0.01%
34,891
-140
-0.4% -$9.69K
STC icon
1064
Stewart Information Services
STC
$2.07B
$2.49M 0.01%
66,758
– –
OXM icon
1065
Oxford Industries
OXM
$542M
$2.49M 0.01%
39,037
– –
AEGN
1066
DELISTED
Aegion Corp
AEGN
$2.48M 0.01%
128,427
-574
-0.4% -$11.4K
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
$2.48M 0.01%
36,950
-100
-0.3% -$6.96K
SLGN icon
1068
Silgan Holdings
SLGN
$4.46B
$2.48M 0.01%
92,200
+600
+0.7% +$15.9K
FCPT icon
1069
Four Corners Property Trust
FCPT
$2.76B
$2.48M 0.01%
+140,357
New +$2.19M
CUB
1070
DELISTED
Cubic Corporation
CUB
$2.47M 0.01%
52,341
-2,100
-4% -$95.2K
BLD
1071
DELISTED
TopBuild
BLD
$2.47M 0.01%
80,236
– –
CUZ icon
1072
Cousins Properties
CUZ
$4.93B
$2.47M 0.01%
92,713
+1,453
+2% +$39.6K
SMTC icon
1073
Semtech
SMTC
$12.4B
$2.46M 0.01%
130,180
– –
OIS icon
1074
Oil States International
OIS
$526M
$2.46M 0.01%
90,300
– –
KWR icon
1075
Quaker Houghton
KWR
$2.95B
$2.46M 0.01%
31,792
– –
41 42
43
44 45

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.