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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
LEA icon
1326
Lear
LEA
$8.13B
$823K ﹤0.01%
6,700
– –
KRA
1327
DELISTED
Kraton Corporation
KRA
$821K ﹤0.01%
49,406
+679
+1% +$13.9K
LPSN icon
1328
LivePerson
LPSN
$34.5M
$817K ﹤0.01%
8,068
– –
SWC
1329
DELISTED
Stillwater Mining Co
SWC
$814K ﹤0.01%
95,000
– –
UTIW
1330
DELISTED
UTI WORLDWIDE INC
UTIW
$814K ﹤0.01%
115,828
– –
RKUS
1331
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$804K ﹤0.01%
+75,061
New +$872K
MCRI icon
1332
Monarch Casino & Resort
MCRI
$2.18B
$802K ﹤0.01%
35,293
– –
CORE
1333
DELISTED
Core Mark Holding Co., Inc.
CORE
$793K ﹤0.01%
19,358
– –
OSPN icon
1334
OneSpan
OSPN
$609M
$785K ﹤0.01%
46,922
+2,500
+6% +$46K
VRTU
1335
DELISTED
Virtusa Corporation
VRTU
$775K ﹤0.01%
18,751
-100
-0.5% -$5.03K
ESE icon
1336
ESCO Technologies
ESE
$7.78B
$767K ﹤0.01%
21,233
– –
BCC icon
1337
Boise Cascade
BCC
$2.93B
$765K ﹤0.01%
29,955
– –
GPRE icon
1338
Green Plains
GPRE
$1.09B
$764K ﹤0.01%
33,349
+200
+0.6% +$4.24K
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
$758K ﹤0.01%
45,955
– –
FTK icon
1340
Flotek Industries
FTK
$1.29B
$750K ﹤0.01%
10,919
+4,706
+76% +$403K
AKS
1341
DELISTED
AK Steel Holding Corp
AKS
$746K ﹤0.01%
332,934
– –
GTY
1342
Getty Realty Corp
GTY
$2.06B
$744K ﹤0.01%
43,369
-553
-1% -$9.25K
CMO
1343
DELISTED
Capstead Mortgage Corp.
CMO
$741K ﹤0.01%
84,750
-100
-0.1% -$964
ACGL icon
1344
Arch Capital
ACGL
$33.3B
$739K ﹤0.01%
31,800
– –
LMNX
1345
DELISTED
Luminex Corp
LMNX
$739K ﹤0.01%
34,534
+3,300
+11% +$66.5K
TDW icon
1346
Tidewater
TDW
$4.54B
$738K ﹤0.01%
3,288
-229
-7% -$80.7K
AMWD
1347
DELISTED
American Woodmark
AMWD
$735K ﹤0.01%
9,196
– –
TYPE
1348
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$735K ﹤0.01%
31,078
+600
+2% +$14.7K
FIVE icon
1349
Five Below
FIVE
$13.5B
$732K ﹤0.01%
+22,817
New +$731K
JAZZ icon
1350
Jazz Pharmaceuticals
JAZZ
$16B
$731K ﹤0.01%
5,200
-100
-2% -$13.9K
52 53
54
55 56

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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.