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
CC icon
1201
Chemours
CC
$2.3B
$1.57M ﹤0.01%
293,765
-38,280
-12% -$245K
SPOK icon
1202
Spok Holdings
SPOK
$230M
$1.55M ﹤0.01%
84,839
-1,500
-2% -$26.6K
WPP
1203
DELISTED
WAUSAU PAPER CORP.
WPP
$1.55M ﹤0.01%
151,837
-1,979
-1% -$19.4K
NTRI
1204
DELISTED
NutriSystem, Inc.
NTRI
$1.54M ﹤0.01%
71,029
-100
-0.1% -$2.36K
MHO icon
1205
M/I Homes
MHO
$3.9B
$1.51M ﹤0.01%
68,711
+3,200
+5% +$73.5K
UTEK
1206
DELISTED
Ultratech Inc.
UTEK
$1.5M ﹤0.01%
75,637
– –
FRED
1207
DELISTED
Fred's Inc
FRED
$1.5M ﹤0.01%
91,310
– –
ILG
1208
DELISTED
ILG, Inc Common Stock
ILG
$1.48M ﹤0.01%
94,984
– –
SANM icon
1209
Sanmina
SANM
$11.1B
$1.48M ﹤0.01%
72,023
-1,141
-2% -$25.4K
DNR
1210
DELISTED
Denbury Resources, Inc.
DNR
$1.48M ﹤0.01%
733,146
-700
-0.1% -$2.25K
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
$1.48M ﹤0.01%
23,824
– –
TRMK icon
1212
Trustmark
TRMK
$2.8B
$1.48M ﹤0.01%
64,200
– –
UPBD icon
1213
Upbound Group
UPBD
$1.15B
$1.47M ﹤0.01%
98,374
– –
IDCC icon
1214
InterDigital
IDCC
$8.88B
$1.47M ﹤0.01%
30,000
-3,500
-10% -$178K
BGC
1215
DELISTED
General Cable Corporation
BGC
$1.47M ﹤0.01%
109,302
-100
-0.1% -$1.43K
MW
1216
DELISTED
THE MENS WAREHOUSE INC
MW
$1.45M ﹤0.01%
98,953
-7,175
-7% -$198K
TVTY
1217
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.44M ﹤0.01%
112,210
-1,018
-0.9% -$12.4K
INN
1218
Summit Hotel Properties
INN
$656M
$1.44M ﹤0.01%
120,698
-8,200
-6% -$105K
MOV icon
1219
Movado Group
MOV
$796M
$1.44M ﹤0.01%
56,028
-49
-0.1% -$1.28K
UHT
1220
Universal Health Realty Income Trust
UHT
$573M
$1.43M ﹤0.01%
28,682
-600
-2% -$30K
SSP icon
1221
E.W. Scripps
SSP
$310M
$1.39M ﹤0.01%
72,961
– –
NVRI icon
1222
Enviri
NVRI
$564M
$1.38M ﹤0.01%
175,626
– –
CYNO
1223
DELISTED
Cynosure, Inc. Class A
CYNO
$1.38M ﹤0.01%
30,956
+1,500
+5% +$56.9K
NILE
1224
DELISTED
Blue Nile, Inc.
NILE
$1.38M ﹤0.01%
37,146
-98
-0.3% -$3.44K
MNTA
1225
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.37M ﹤0.01%
92,575
+12,400
+15% +$207K
47 48
49
50 51

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.