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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
GFF icon
1101
Griffon
GFF
$4.8B
$2.28M 0.01%
128,191
-987
-0.8% -$17.3K
CMP icon
1102
Compass Minerals
CMP
$1.1B
$2.28M 0.01%
30,300
– –
SAH icon
1103
Sonic Automotive
SAH
$2.51B
$2.27M 0.01%
99,498
-100
-0.1% -$2.33K
PRFT
1104
DELISTED
Perficient Inc
PRFT
$2.27M 0.01%
132,319
– –
KLIC icon
1105
Kulicke & Soffa
KLIC
$5.01B
$2.26M 0.01%
193,694
-1,461
-0.7% -$15.9K
MPWR icon
1106
Monolithic Power Systems
MPWR
$67B
$2.26M 0.01%
35,459
– –
FLOW
1107
DELISTED
SPX FLOW, Inc.
FLOW
$2.25M 0.01%
80,730
-2,600
-3% -$85.6K
CHCO icon
1108
City Holding Co
CHCO
$2.08B
$2.25M 0.01%
49,250
– –
BGS icon
1109
B&G Foods
BGS
$299M
$2.23M 0.01%
63,562
– –
EQY
1110
DELISTED
Equity One
EQY
$2.22M 0.01%
81,900
– –
SCHL icon
1111
Scholastic
SCHL
$784M
$2.22M 0.01%
57,535
– –
KS
1112
DELISTED
KapStone Paper and Pack Corp.
KS
$2.21M 0.01%
97,951
-100
-0.1% -$2.19K
WPX
1113
DELISTED
WPX Energy, Inc.
WPX
$2.21M 0.01%
384,910
-200
-0.1% -$1.49K
DIOD icon
1114
Diodes
DIOD
$4.48B
$2.2M 0.01%
95,722
– –
CLH icon
1115
Clean Harbors
CLH
$16.9B
$2.2M 0.01%
52,800
– –
CTLT
1116
DELISTED
CATALENT, INC.
CTLT
$2.19M 0.01%
87,600
– –
TRST
1117
Trustco Bank Corp NY
TRST
$971M
$2.18M 0.01%
71,113
– –
DMND
1118
DELISTED
DIAMOND FOODS, INC.
DMND
$2.17M 0.01%
56,412
– –
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.17M 0.01%
73,306
+9,714
+15% +$356K
ROCK icon
1120
Gibraltar Industries
ROCK
$1.45B
$2.16M 0.01%
84,972
– –
MANT
1121
DELISTED
Mantech International Corp
MANT
$2.16M 0.01%
71,414
– –
ITG
1122
DELISTED
Investment Technology Group Inc
ITG
$2.14M 0.01%
125,828
-100
-0.1% -$1.74K
SPTN
1123
DELISTED
SpartanNash
SPTN
$2.13M 0.01%
98,318
-100
-0.1% -$2.47K
ACOR
1124
DELISTED
Acorda Therapeutics
ACOR
$2.13M 0.01%
414
– –
KND
1125
DELISTED
Kindred Healthcare
KND
$2.12M 0.01%
178,296
– –
43 44
45
46 47

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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.