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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
FCF icon
1026
First Commonwealth Financial
FCF
$2.19B
$2.82M 0.01%
310,695
– –
HTLD icon
1027
Heartland Express
HTLD
$979M
$2.82M 0.01%
165,592
-674
-0.4% -$12.9K
STL
1028
DELISTED
Sterling Bancorp
STL
$2.82M 0.01%
173,616
– –
AVNS
1029
DELISTED
Avanos Medical
AVNS
$2.8M 0.01%
83,890
– –
AMED
1030
DELISTED
Amedisys
AMED
$2.8M 0.01%
71,211
-185
-0.3% -$7.4K
ASTE icon
1031
Astec Industries
ASTE
$975M
$2.8M 0.01%
68,768
– –
ALGT icon
1032
Allegiant Air
ALGT
$2.36B
$2.8M 0.01%
16,672
-724
-4% -$139K
WIBC
1033
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.77M 0.01%
239,687
-3,500
-1% -$39.8K
NAVG
1034
DELISTED
Navigators Group Inc
NAVG
$2.77M 0.01%
64,492
– –
AF
1035
DELISTED
Astoria Financial Corporation
AF
$2.76M 0.01%
174,116
+1,000
+0.6% +$16.2K
WT icon
1036
WisdomTree
WT
$3.44B
$2.75M 0.01%
175,200
+54,100
+45% +$993K
HSNI
1037
DELISTED
HSN, Inc.
HSNI
$2.73M 0.01%
53,962
– –
CLW icon
1038
Clearwater Paper
CLW
$354M
$2.73M 0.01%
60,035
-1,356
-2% -$65.1K
CVSA
1039
Covista Inc
CVSA
$4.49B
$2.73M 0.01%
107,721
– –
GWR
1040
DELISTED
Genesee & Wyoming Inc.
GWR
$2.72M 0.01%
50,593
– –
BID
1041
DELISTED
Sotheby's
BID
$2.71M 0.01%
105,010
– –
CVGW
1042
DELISTED
Calavo Growers
CVGW
$2.7M 0.01%
55,157
– –
SM icon
1043
SM Energy
SM
$7.71B
$2.7M 0.01%
137,441
-1,700
-1% -$51.8K
EXP icon
1044
Eagle Materials
EXP
$6.41B
$2.69M 0.01%
44,449
– –
FCN icon
1045
FTI Consulting
FCN
$4.24B
$2.68M 0.01%
77,400
– –
MTSC
1046
DELISTED
MTS Systems Corp
MTSC
$2.68M 0.01%
42,287
-32
-0.1% -$2.02K
ABAX
1047
DELISTED
Abaxis Inc
ABAX
$2.68M 0.01%
48,074
– –
SYKE
1048
DELISTED
SYKES Enterprises Inc
SYKE
$2.67M 0.01%
86,773
-100
-0.1% -$2.98K
ASRT
1049
DELISTED
Assertio
ASRT
$2.66M 0.01%
2,449
+14
+0.6% +$15.8K
HNI icon
1050
HNI Corp
HNI
$3.56B
$2.66M 0.01%
73,844
– –
40 41
42
43 44

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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.