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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
CSH
1076
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.43M 0.01%
81,221
+4,400
+6% +$137K
CROX icon
1077
Crocs
CROX
$6.36B
$2.43M 0.01%
237,389
– –
KMT icon
1078
Kennametal
KMT
$2.32B
$2.42M 0.01%
126,198
– –
EVR icon
1079
Evercore
EVR
$12B
$2.42M 0.01%
44,781
+14,496
+48% +$783K
LDL
1080
DELISTED
Lydall, Inc.
LDL
$2.41M 0.01%
67,971
-700
-1% -$24K
LITE icon
1081
Lumentum
LITE
$78B
$2.41M 0.01%
109,399
-4,500
-4% -$80.1K
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
$2.41M 0.01%
68,152
– –
CDP icon
1083
COPT Defense Properties
CDP
$4.23B
$2.4M 0.01%
110,100
– –
IBOC icon
1084
International Bancshares
IBOC
$4.57B
$2.4M 0.01%
93,500
– –
RRGB icon
1085
Red Robin
RRGB
$183M
$2.4M 0.01%
38,900
-100
-0.3% -$7.01K
PIPR icon
1086
Piper Sandler
PIPR
$5.54B
$2.39M 0.01%
236,476
– –
FINL
1087
DELISTED
Finish Line
FINL
$2.39M 0.01%
132,007
-174
-0.1% -$3.09K
FULT icon
1088
Fulton Financial
FULT
$4.69B
$2.37M 0.01%
182,500
– –
SMP icon
1089
Standard Motor Products
SMP
$870M
$2.36M 0.01%
61,982
-146
-0.2% -$5.81K
BOBE
1090
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.36M 0.01%
60,659
-106
-0.2% -$4.41K
DEL
1091
DELISTED
Deltic Timber
DEL
$2.36M 0.01%
40,022
-355
-0.9% -$22K
NPO icon
1092
Enpro
NPO
$7.12B
$2.33M 0.01%
53,092
-153
-0.3% -$7.19K
ANDE icon
1093
Andersons Inc
ANDE
$2.21B
$2.32M 0.01%
73,273
-140
-0.2% -$4.83K
CBB
1094
DELISTED
Cincinnati Bell Inc.
CBB
$2.32M 0.01%
128,712
– –
LCI
1095
DELISTED
Lannett Company, Inc.
LCI
$2.31M 0.01%
14,373
-500
-3% -$82K
GIII icon
1096
G-III Apparel Group
GIII
$1.43B
$2.3M 0.01%
52,041
+410
+0.8% +$21.4K
WAGE
1097
DELISTED
WageWorks, Inc.
WAGE
$2.29M 0.01%
50,561
+3,357
+7% +$150K
SUNE
1098
DELISTED
SUNEDISON, INC COM
SUNE
$2.29M 0.01%
449,185
+25,100
+6% +$154K
CTS icon
1099
CTS Corp
CTS
$1.79B
$2.29M 0.01%
129,553
-100
-0.1% -$1.87K
OLN icon
1100
Olin
OLN
$2.17B
$2.28M 0.01%
132,282
+30,515
+30% +$587K
42 43
44
45 46

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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.