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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
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.2M 0.05%
202,767
-13,272
-6% -$825K
CA
377
DELISTED
CA, Inc.
CA
$17.9M 0.05%
628,384
-30,271
-5% -$850K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.9M 0.05%
656,762
+2,700
+0.4% +$79.3K
TSS
379
DELISTED
Total System Services, Inc.
TSS
$17.9M 0.05%
358,917
+17,803
+5% +$929K
VRSK icon
380
Verisk Analytics
VRSK
$23.6B
$17.9M 0.05%
+232,386
New +$17.6M
LKQ icon
381
LKQ Corp
LKQ
$6.25B
$17.7M 0.05%
598,307
– –
IFF icon
382
International Flavors & Fragrances
IFF
$21.7B
$17.7M 0.05%
148,017
-31
-0% -$3.59K
HOLX
383
DELISTED
Hologic
HOLX
$17.6M 0.05%
454,799
+3,000
+0.7% +$117K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$17.5M 0.05%
145,186
+15
+0% +$1.91K
PNR icon
385
Pentair
PNR
$10.7B
$17.4M 0.05%
523,215
+28
+0% +$1.02K
BWA icon
386
BorgWarner
BWA
$14.2B
$17.4M 0.05%
456,870
-231
-0.1% -$8.67K
MNK
387
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17.3M 0.05%
231,451
-7,731
-3% -$521K
UDR icon
388
UDR
UDR
$12B
$17.2M 0.05%
459,056
– –
NEM icon
389
Newmont
NEM
$124B
$17.2M 0.05%
957,193
-12,994
-1% -$239K
CPB icon
390
Campbell Soup
CPB
$6.78B
$17.2M 0.05%
326,729
-48
-0% -$2.46K
TW
391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.2M 0.05%
133,571
-4,962
-4% -$635K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$17.1M 0.05%
142,909
-3,383
-2% -$402K
HRB icon
393
H&R Block
HRB
$5.92B
$17M 0.05%
511,656
+3,500
+0.7% +$124K
DGX icon
394
Quest Diagnostics
DGX
$26.2B
$17M 0.05%
238,534
-19
-0% -$1.28K
JNPR
395
DELISTED
Juniper Networks
JNPR
$16.7M 0.04%
604,974
+123
+0% +$3.64K
BBY icon
396
Best Buy
BBY
$17.6B
$16.7M 0.04%
548,014
+15,078
+3% +$499K
XRAY icon
397
Dentsply Sirona
XRAY
$2.31B
$16.7M 0.04%
273,932
+25,405
+10% +$1.51M
LLTC
398
DELISTED
Linear Technology Corp
LLTC
$16.6M 0.04%
392,005
-57
-0% -$2.51K
UNM icon
399
Unum
UNM
$14.2B
$16.6M 0.04%
499,677
-1,004
-0.2% -$34.6K
CTAS icon
400
Cintas
CTAS
$82.1B
$16.6M 0.04%
729,464
-1,884
-0.3% -$42.9K
14 15
16
17 18

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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.