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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
HMN icon
776
Horace Mann Educators
HMN
$2.1B
$4.86M 0.01%
146,458
-100
-0.1% -$3.42K
PNK
777
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.85M 0.01%
155,880
+4,400
+3% +$148K
SIGI icon
778
Selective Insurance
SIGI
$5.59B
$4.85M 0.01%
144,344
+4,900
+4% +$170K
RYN icon
779
Rayonier
RYN
$6.54B
$4.84M 0.01%
240,570
– –
NATI
780
DELISTED
National Instruments Corp
NATI
$4.84M 0.01%
168,595
– –
MDRX
781
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.83M 0.01%
314,028
– –
WTFC icon
782
Wintrust Financial
WTFC
$11B
$4.83M 0.01%
99,459
– –
LCII icon
783
LCI Industries
LCII
$2.6B
$4.82M 0.01%
79,142
– –
SIRO
784
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.81M 0.01%
43,900
+7,100
+19% +$760K
ESL
785
DELISTED
Esterline Technologies
ESL
$4.81M 0.01%
59,336
-200
-0.3% -$16.3K
VSAT icon
786
Viasat
VSAT
$11.4B
$4.78M 0.01%
78,274
– –
WOLF icon
787
Wolfspeed
WOLF
$1.64B
$4.76M 0.01%
178,663
– –
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$4.75M 0.01%
85,348
– –
LSTR icon
789
Landstar System
LSTR
$6.4B
$4.75M 0.01%
80,934
-700
-0.9% -$43.1K
BOH icon
790
Bank of Hawaii
BOH
$3.15B
$4.73M 0.01%
75,237
– –
NPBC
791
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.72M 0.01%
382,449
– –
TDS icon
792
Telephone and Data Systems
TDS
$4.03B
$4.71M 0.01%
181,993
– –
CST
793
DELISTED
CST Brands, Inc.
CST
$4.71M 0.01%
120,367
– –
LPX icon
794
Louisiana-Pacific
LPX
$5.18B
$4.71M 0.01%
261,245
– –
CCP
795
DELISTED
Care Capital Properties, Inc.
CCP
$4.67M 0.01%
152,809
+5,300
+4% +$169K
LTC
796
LTC Properties
LTC
$2.1B
$4.64M 0.01%
107,588
– –
GEO icon
797
The GEO Group
GEO
$4B
$4.63M 0.01%
240,036
-9,750
-4% -$195K
GCI
798
DELISTED
Gannett Co., Inc
GCI
$4.62M 0.01%
283,854
+1,000
+0.4% +$16.2K
HE icon
799
Hawaiian Electric Industries
HE
$2.04B
$4.61M 0.01%
159,148
– –
SONC
800
DELISTED
Sonic Corp
SONC
$4.58M 0.01%
141,650
-200
-0.1% -$5.7K
30 31
32
33 34

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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.