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
ININ
1276
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.09M ﹤0.01%
34,732
– –
FTD
1277
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.08M ﹤0.01%
41,447
-668
-2% -$18.2K
IOSP icon
1278
Innospec
IOSP
$2.31B
$1.08M ﹤0.01%
19,962
– –
DORM icon
1279
Dorman Products
DORM
$3.95B
$1.08M ﹤0.01%
22,735
– –
MRCY icon
1280
Mercury Systems
MRCY
$6.54B
$1.08M ﹤0.01%
58,717
– –
EXAR
1281
DELISTED
Exar Corporation
EXAR
$1.07M ﹤0.01%
174,035
– –
EGHT icon
1282
8x8 Inc
EGHT
$303M
$1.04M ﹤0.01%
90,630
+34,800
+62% +$371K
AROC icon
1283
Archrock
AROC
$5.83B
$1.03M ﹤0.01%
137,102
– –
PLKI
1284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.03M ﹤0.01%
17,600
– –
VSI
1285
DELISTED
Vitamin Shoppe Inc.
VSI
$1.03M ﹤0.01%
31,401
-145
-0.5% -$4.6K
EXAM
1286
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.02M ﹤0.01%
38,534
+100
+0.3% +$2.69K
KELYA icon
1287
Kelly Services Class A
KELYA
$557M
$1.02M ﹤0.01%
63,106
– –
AORT icon
1288
Artivion
AORT
$1.4B
$1.01M ﹤0.01%
94,115
-100
-0.1% -$1.05K
AAT
1289
American Assets Trust
AAT
$1.4B
$1.01M ﹤0.01%
26,365
+700
+3% +$28.4K
INGN icon
1290
Inogen
INGN
$156M
$985K ﹤0.01%
24,572
+11,000
+81% +$465K
QVCGA
1291
DELISTED
QVC Group Inc Series A
QVCGA
$984K ﹤0.01%
742
+52
+8% +$68.2K
BKS
1292
DELISTED
Barnes & Noble
BKS
$984K ﹤0.01%
112,979
+79
+0.1% +$929
MBFI
1293
DELISTED
MB Financial Corp
MBFI
$984K ﹤0.01%
30,406
+100
+0.3% +$3.33K
CPLA
1294
DELISTED
Capella Education Company
CPLA
$982K ﹤0.01%
21,240
– –
TLN
1295
DELISTED
Talen Energy Corporation
TLN
$979K ﹤0.01%
157,133
-200
-0.1% -$1.65K
BJRI icon
1296
BJ's Restaurants
BJRI
$1.42B
$973K ﹤0.01%
22,393
-756
-3% -$33.1K
AXON
1297
Axon Enterprise
AXON
$49.9B
$969K ﹤0.01%
56,064
-8,000
-12% -$160K
SRDX
1298
DELISTED
Surmodics
SRDX
$960K ﹤0.01%
47,362
– –
CTCT
1299
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$946K ﹤0.01%
32,346
+8,700
+37% +$251K
CBR
1300
DELISTED
CIBER Inc.
CBR
$944K ﹤0.01%
268,912
– –
50 51
52
53 54

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.