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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
VOYA icon
1351
Voya Financial
VOYA
$9.16B
$727K ﹤0.01%
19,700
– –
DOX icon
1352
Amdocs
DOX
$6.23B
$726K ﹤0.01%
13,300
– –
ANK
1353
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$726K ﹤0.01%
9,283
– –
CVBF icon
1354
CVB Financial
CVBF
$4.08B
$725K ﹤0.01%
42,866
+589
+1% +$10.3K
AX icon
1355
Axos Financial
AX
$5.72B
$722K ﹤0.01%
34,296
-7,100
-17% -$167K
TTMI icon
1356
TTM Technologies
TTMI
$14.6B
$720K ﹤0.01%
110,601
+200
+0.2% +$1.43K
VRTV
1357
DELISTED
VERITIV CORPORATION
VRTV
$715K ﹤0.01%
19,728
– –
EIG icon
1358
Employers Holdings
EIG
$871M
$714K ﹤0.01%
26,163
+500
+2% +$12.9K
EGOV
1359
DELISTED
NIC Inc
EGOV
$712K ﹤0.01%
36,200
+9,300
+35% +$182K
ZUMZ icon
1360
Zumiez
ZUMZ
$319M
$711K ﹤0.01%
46,997
-508
-1% -$8.23K
BNED icon
1361
Barnes & Noble Education
BNED
$424M
$708K ﹤0.01%
711
+30
+4% +$37.7K
KOP icon
1362
Koppers
KOP
$874M
$703K ﹤0.01%
38,526
– –
NOG icon
1363
Northern Oil and Gas
NOG
$2.61B
$702K ﹤0.01%
18,191
-800
-4% -$38.1K
HQY icon
1364
HealthEquity
HQY
$8.83B
$701K ﹤0.01%
27,957
– –
DGII icon
1365
Digi International
DGII
$3.23B
$698K ﹤0.01%
61,323
+600
+1% +$7.36K
EXLS icon
1366
EXL Service
EXLS
$5.36B
$692K ﹤0.01%
77,000
– –
LL
1367
DELISTED
LL Flooring Holdings, Inc.
LL
$689K ﹤0.01%
39,685
– –
AMSF icon
1368
AMERISAFE
AMSF
$504M
$681K ﹤0.01%
13,376
+2,500
+23% +$131K
MTUS icon
1369
Metallus
MTUS
$892M
$675K ﹤0.01%
80,560
– –
TLMR
1370
DELISTED
TALMER BANCORP INC (MI)
TLMR
$674K ﹤0.01%
37,203
+1,500
+4% +$26K
IPHS
1371
DELISTED
Innophos Holdings, Inc.
IPHS
$672K ﹤0.01%
23,202
-1,039
-4% -$36.6K
DAKT icon
1372
Daktronics
DAKT
$988M
$669K ﹤0.01%
76,729
– –
LDR
1373
DELISTED
Landauer Inc
LDR
$663K ﹤0.01%
20,152
– –
CENX icon
1374
Century Aluminum
CENX
$4.59B
$659K ﹤0.01%
149,205
-11,700
-7% -$50.2K
PFS icon
1375
Provident Financial Services
PFS
$3.26B
$652K ﹤0.01%
32,347
– –
53 54
55
56 57

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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.