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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
RYAM icon
1301
Rayonier Advanced Materials
RYAM
$570M
$934K ﹤0.01%
95,376
– –
EXPR
1302
DELISTED
Express, Inc.
EXPR
$934K ﹤0.01%
2,702
-16
-0.6% -$5.77K
FSP
1303
Franklin Street Properties
FSP
$46.4M
$928K ﹤0.01%
89,623
+100
+0.1% +$1.06K
AWK icon
1304
American Water Works
AWK
$27.1B
$926K ﹤0.01%
15,500
– –
MDAS
1305
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$924K ﹤0.01%
29,880
– –
SSI
1306
DELISTED
Stage Stores Inc
SSI
$916K ﹤0.01%
100,518
– –
ICON
1307
DELISTED
Iconix Brand Group, Inc.
ICON
$904K ﹤0.01%
13,230
+10
+0.1% +$1.02K
NPK icon
1308
National Presto Industries
NPK
$987M
$901K ﹤0.01%
10,876
+1,100
+11% +$95.4K
POWI icon
1309
Power Integrations
POWI
$3.48B
$900K ﹤0.01%
37,028
-236
-0.6% -$5.75K
SPXC icon
1310
SPX Corp
SPXC
$10.6B
$898K ﹤0.01%
96,230
+12,900
+15% +$140K
FIX icon
1311
Comfort Systems
FIX
$60.8B
$887K ﹤0.01%
31,226
+3,200
+11% +$97.4K
KALU icon
1312
Kaiser Aluminum
KALU
$2.99B
$882K ﹤0.01%
10,541
-86
-0.8% -$7.17K
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$881K ﹤0.01%
21,317
-100
-0.5% -$4.05K
CTRE icon
1314
CareTrust REIT
CTRE
$9.18B
$875K ﹤0.01%
79,881
+9,000
+13% +$99.5K
CKP
1315
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$875K ﹤0.01%
139,478
– –
COHR
1316
DELISTED
Coherent Inc
COHR
$869K ﹤0.01%
13,344
+2,000
+18% +$123K
VRTS icon
1317
Virtus Investment Partners
VRTS
$1.14B
$864K ﹤0.01%
7,354
+100
+1% +$12K
HOS
1318
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$863K ﹤0.01%
86,803
– –
SUPN icon
1319
Supernus Pharmaceuticals
SUPN
$2.74B
$847K ﹤0.01%
63,020
+26,400
+72% +$408K
GOV
1320
DELISTED
Government Properties Income Trust
GOV
$842K ﹤0.01%
53,029
– –
BG icon
1321
Bunge Global
BG
$21.7B
$840K ﹤0.01%
12,300
– –
SMCI icon
1322
Super Micro Computer
SMCI
$25.3B
$840K ﹤0.01%
342,770
– –
CRR
1323
DELISTED
Carbo Ceramics Inc.
CRR
$840K ﹤0.01%
48,855
– –
ENTA icon
1324
Enanta Pharmaceuticals
ENTA
$391M
$832K ﹤0.01%
25,190
+7,700
+44% +$251K
SNEX icon
1325
StoneX
SNEX
$8.05B
$830K ﹤0.01%
125,510
+118,929
+1,807% +$758K
51 52
53
54 55

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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.