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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
ANIP icon
1251
ANI Pharmaceuticals
ANIP
$1.72B
$1.26M ﹤0.01%
27,985
+613
+2% +$26.4K
FARO
1252
DELISTED
Faro Technologies
FARO
$1.24M ﹤0.01%
41,890
– –
CRC
1253
DELISTED
California Resources Corporation
CRC
$1.22M ﹤0.01%
52,485
– –
CMTL icon
1254
Comtech Telecommunications
CMTL
$52.7M
$1.22M ﹤0.01%
60,824
– –
EXPO icon
1255
Exponent
EXPO
$3.24B
$1.21M ﹤0.01%
48,628
+18,600
+62% +$472K
FOR icon
1256
Forestar Group
FOR
$1.51B
$1.21M ﹤0.01%
110,967
– –
EFII
1257
DELISTED
Electronics for Imaging
EFII
$1.21M ﹤0.01%
25,800
– –
THRM icon
1258
Gentherm
THRM
$1.32B
$1.2M ﹤0.01%
25,407
– –
TG icon
1259
Tredegar Corp
TG
$278M
$1.2M ﹤0.01%
88,121
-34
-0% -$501
EPAC icon
1260
Enerpac Tool Group
EPAC
$1.89B
$1.18M ﹤0.01%
49,403
– –
WRLD icon
1261
World Acceptance Corp
WRLD
$875M
$1.17M ﹤0.01%
31,618
-100
-0.3% -$3.71K
UVE icon
1262
Universal Insurance Holdings
UVE
$1.18B
$1.17M ﹤0.01%
50,258
+14,253
+40% +$392K
ARCB icon
1263
ArcBest
ARCB
$3.28B
$1.16M ﹤0.01%
54,286
– –
LNW
1264
DELISTED
Light & Wonder
LNW
$1.16M ﹤0.01%
128,994
– –
CCRN
1265
DELISTED
Cross Country Healthcare
CCRN
$1.14M ﹤0.01%
69,656
+2,000
+3% +$31.8K
EXTN
1266
DELISTED
Exterran Corporation
EXTN
$1.13M ﹤0.01%
+70,651
New +$1.11M
HAYN
1267
DELISTED
Haynes International, Inc.
HAYN
$1.12M ﹤0.01%
30,618
– –
PKE icon
1268
Park Aerospace
PKE
$811M
$1.12M ﹤0.01%
74,159
-125
-0.2% -$2.09K
HSII
1269
DELISTED
Heidrick & Struggles
HSII
$1.11M ﹤0.01%
40,726
-600
-1% -$15.7K
VLY icon
1270
Valley National Bancorp
VLY
$8.3B
$1.11M ﹤0.01%
112,354
– –
RT
1271
DELISTED
Ruby Tuesday Georgia
RT
$1.11M ﹤0.01%
200,947
– –
GDOT icon
1272
Green Dot
GDOT
$770M
$1.1M ﹤0.01%
67,283
+26,471
+65% +$454K
UBA
1273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.1M ﹤0.01%
57,284
+700
+1% +$13.8K
MYE icon
1274
Myers Industries
MYE
$1.25B
$1.09M ﹤0.01%
82,228
-1,774
-2% -$25.7K
EPIQ
1275
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.09M ﹤0.01%
83,528
– –
49 50
51
52 53

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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.