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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
COHU icon
1376
Cohu
COHU
$2.76B
$649K ﹤0.01%
53,734
– –
FELE icon
1377
Franklin Electric
FELE
$4.68B
$633K ﹤0.01%
23,430
– –
ACET
1378
DELISTED
Aceto Corp
ACET
$616K ﹤0.01%
22,822
+7,226
+46% +$203K
NWBI icon
1379
Northwest Bancshares
NWBI
$2.31B
$613K ﹤0.01%
45,782
– –
CCK icon
1380
Crown Holdings
CCK
$12.9B
$608K ﹤0.01%
12,000
– –
CLMS
1381
DELISTED
Calamos Asset Management, Inc.
CLMS
$606K ﹤0.01%
62,653
– –
RSTI
1382
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$598K ﹤0.01%
22,318
+100
+0.5% +$2.78K
XXIA
1383
DELISTED
Ixia
XXIA
$596K ﹤0.01%
47,928
+3,500
+8% +$47.9K
EHTH icon
1384
eHealth
EHTH
$38.8M
$594K ﹤0.01%
59,525
– –
HNGR
1385
DELISTED
Hanger Inc.
HNGR
$593K ﹤0.01%
36,076
+5,000
+16% +$75.7K
DSPG
1386
DELISTED
DSP Group Inc
DSPG
$590K ﹤0.01%
62,491
– –
AAON icon
1387
Aaon
AAON
$7.23B
$576K ﹤0.01%
37,188
+201
+0.5% +$3.05K
SGY
1388
DELISTED
Stone Energy
SGY
$569K ﹤0.01%
2,333
– –
RMBS icon
1389
Rambus
RMBS
$10.8B
$566K ﹤0.01%
+48,872
New +$564K
BELFB
1390
Bel Fuse Inc Class B
BELFB
$4.13B
$565K ﹤0.01%
32,702
-170
-0.5% -$3.25K
AVD icon
1391
American Vanguard Corp
AVD
$62.8M
$557K ﹤0.01%
39,761
+600
+2% +$8.44K
VICR icon
1392
Vicor
VICR
$10.4B
$546K ﹤0.01%
59,901
-600
-1% -$5.78K
MAGN
1393
Magnera Corp
MAGN
$433M
$543K ﹤0.01%
2,264
– –
AGYS icon
1394
Agilysys
AGYS
$3.25B
$533K ﹤0.01%
53,388
– –
TPH
1395
DELISTED
Tri Pointe Homes
TPH
$526K ﹤0.01%
41,500
+7,300
+21% +$97.8K
HCI icon
1396
HCI Group
HCI
$2.32B
$525K ﹤0.01%
15,070
+2,600
+21% +$101K
BMI icon
1397
Badger Meter
BMI
$3.78B
$517K ﹤0.01%
17,660
-44
-0.2% -$1.31K
PRDO icon
1398
Perdoceo Education
PRDO
$1.99B
$517K ﹤0.01%
142,559
+4,056
+3% +$15.7K
KOPN icon
1399
Kopin
KOPN
$898M
$514K ﹤0.01%
188,939
– –
SEM
1400
DELISTED
Select Medical
SEM
$514K ﹤0.01%
80,046
+372
+0.5% +$2.33K
54 55
56
57 58

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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.