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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
BIO icon
1151
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.96M 0.01%
14,100
+3,300
+31% +$457K
X
1152
DELISTED
US Steel
X
$1.96M 0.01%
244,929
– –
TMP icon
1153
Tompkins Financial
TMP
$1.45B
$1.95M 0.01%
34,763
– –
MSTR icon
1154
Strategy Inc
MSTR
$38.2B
$1.95M 0.01%
108,590
– –
WGO icon
1155
Winnebago Industries
WGO
$921M
$1.95M 0.01%
97,782
– –
SNCR
1156
DELISTED
Synchronoss Technologies
SNCR
$1.93M 0.01%
6,097
-1
-0% -$331
UCB
1157
United Community Banks
UCB
$4.43B
$1.93M 0.01%
98,993
+600
+0.6% +$12.2K
DCOM
1158
DELISTED
Dime Community Bancshares
DCOM
$1.91M 0.01%
109,334
– –
VECO icon
1159
Veeco
VECO
$3.28B
$1.91M 0.01%
92,853
– –
MTRX icon
1160
Matrix Service
MTRX
$328M
$1.89M 0.01%
91,890
-2,600
-3% -$58.3K
GEF icon
1161
Greif
GEF
$5.03B
$1.88M 0.01%
60,900
+4,000
+7% +$132K
WERN icon
1162
Werner Enterprises
WERN
$2.31B
$1.87M 0.01%
79,891
– –
STBA icon
1163
S&T Bancorp
STBA
$1.82B
$1.86M ﹤0.01%
60,217
– –
MDC
1164
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M ﹤0.01%
100,797
– –
GES
1165
DELISTED
Guess Inc
GES
$1.84M ﹤0.01%
97,404
– –
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
$1.83M ﹤0.01%
51,847
-1,330
-3% -$46K
STRA icon
1167
Strategic Education
STRA
$1.86B
$1.83M ﹤0.01%
30,446
– –
ETD icon
1168
Ethan Allen Interiors
ETD
$583M
$1.81M ﹤0.01%
65,098
– –
ISCA
1169
DELISTED
International Speedway Corp
ISCA
$1.79M ﹤0.01%
53,213
– –
OSIS icon
1170
OSI Systems
OSIS
$3.77B
$1.78M ﹤0.01%
20,119
– –
EPAY
1171
DELISTED
Bottomline Technologies Inc
EPAY
$1.77M ﹤0.01%
59,554
– –
WD icon
1172
Walker & Dunlop
WD
$1.47B
$1.77M ﹤0.01%
61,398
+28,200
+85% +$813K
UEIC icon
1173
Universal Electronics
UEIC
$66.6M
$1.77M ﹤0.01%
34,390
-210
-0.6% -$10.2K
CENTA icon
1174
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.76M ﹤0.01%
162,111
+3,291
+2% +$42.3K
MMSI icon
1175
Merit Medical Systems
MMSI
$5.4B
$1.76M ﹤0.01%
94,833
+3,500
+4% +$70.4K
45 46
47
48 49

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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.