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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
HIBB
1176
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.75M ﹤0.01%
58,017
– –
TREE icon
1177
LendingTree
TREE
$461M
$1.75M ﹤0.01%
19,557
+13,149
+205% +$1.35M
CALM icon
1178
Cal-Maine
CALM
$3.87B
$1.74M ﹤0.01%
37,568
– –
BRS
1179
DELISTED
Bristow Group, Inc.
BRS
$1.73M ﹤0.01%
66,925
-10,996
-14% -$331K
TR icon
1180
Tootsie Roll Industries
TR
$3.02B
$1.73M ﹤0.01%
75,668
– –
NXGN
1181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M ﹤0.01%
106,921
– –
SFNC icon
1182
Simmons First National
SFNC
$3.46B
$1.71M ﹤0.01%
66,764
+1,468
+2% +$38.6K
BKE icon
1183
Buckle
BKE
$2.31B
$1.7M ﹤0.01%
55,201
-700
-1% -$23.2K
AFFX
1184
DELISTED
Affymetrix Inc
AFFX
$1.7M ﹤0.01%
168,358
– –
GHL
1185
DELISTED
Greenhill & Co., Inc.
GHL
$1.7M ﹤0.01%
59,367
– –
CDR
1186
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M ﹤0.01%
36,194
– –
NCI
1187
DELISTED
Navigant Consulting, Inc.
NCI
$1.68M ﹤0.01%
104,607
-7
-0% -$120
HZO icon
1188
MarineMax
HZO
$1.15B
$1.67M ﹤0.01%
90,906
– –
AZTA icon
1189
Azenta
AZTA
$1.49B
$1.67M ﹤0.01%
156,627
– –
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.66M ﹤0.01%
88,635
– –
ADEA icon
1191
Adeia
ADEA
$3.16B
$1.66M ﹤0.01%
208,788
-378
-0.2% -$3.3K
RTEC
1192
DELISTED
Rudolph Technologies Inc
RTEC
$1.64M ﹤0.01%
115,486
+100
+0.1% +$1.37K
HVT icon
1193
Haverty Furniture Companies
HVT
$450M
$1.64M ﹤0.01%
76,477
-1,300
-2% -$29.8K
AZZ icon
1194
AZZ Inc
AZZ
$4.52B
$1.63M ﹤0.01%
29,383
-200
-0.7% -$11.2K
INDB icon
1195
Independent Bank
INDB
$4.05B
$1.63M ﹤0.01%
35,029
– –
LHCG
1196
DELISTED
LHC Group LLC
LHCG
$1.63M ﹤0.01%
35,987
+1,400
+4% +$63.9K
RGS icon
1197
Regis Corp
RGS
$70.1M
$1.62M ﹤0.01%
5,722
-104
-2% -$31.5K
SUP
1198
DELISTED
Superior Industries International
SUP
$1.61M ﹤0.01%
87,496
– –
RGEN icon
1199
Repligen
RGEN
$9.45B
$1.58M ﹤0.01%
56,043
+14,000
+33% +$404K
MWW
1200
DELISTED
Monster Worldwide Inc
MWW
$1.58M ﹤0.01%
276,263
– –
46 47
48
49 50

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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.