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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
UTI icon
1451
Universal Technical Institute
UTI
$1.42B
$356K ﹤0.01%
76,358
– –
LMOS
1452
DELISTED
Lumos Networks Corp
LMOS
$352K ﹤0.01%
31,456
-200
-0.6% -$2.42K
PGTI
1453
DELISTED
PGT, Inc.
PGTI
$351K ﹤0.01%
30,844
+3,600
+13% +$42.7K
CPF icon
1454
Central Pacific Financial
CPF
$1B
$349K ﹤0.01%
15,827
– –
ACIC icon
1455
American Coastal Insurance
ACIC
$466M
$347K ﹤0.01%
20,266
+4,230
+26% +$72.8K
GBX icon
1456
The Greenbrier Companies
GBX
$1.42B
$346K ﹤0.01%
+10,622
New +$364K
LQDT icon
1457
Liquidity Services
LQDT
$1.33B
$341K ﹤0.01%
52,402
– –
CPN
1458
DELISTED
Calpine Corporation
CPN
$340K ﹤0.01%
23,500
-4,100
-15% -$60K
HLF icon
1459
Herbalife
HLF
$1.23B
$338K ﹤0.01%
12,600
– –
CRVL icon
1460
CorVel
CRVL
$3.1B
$332K ﹤0.01%
22,686
– –
BRCD
1461
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$330K ﹤0.01%
35,900
– –
BBG
1462
DELISTED
Bill Barrett Corp
BBG
$328K ﹤0.01%
83,363
– –
CFNL
1463
DELISTED
Cardinal Financial Corp
CFNL
$322K ﹤0.01%
14,155
-500
-3% -$11.8K
HHS icon
1464
Harte-Hanks
HHS
$19.1M
$315K ﹤0.01%
9,734
-20
-0.2% -$749
AVAV icon
1465
AeroVironment
AVAV
$9.71B
$311K ﹤0.01%
10,557
– –
MED icon
1466
Medifast
MED
$130M
$308K ﹤0.01%
10,136
-255
-2% -$7.59K
ESIO
1467
DELISTED
Electro Scientific Industries
ESIO
$308K ﹤0.01%
59,281
– –
ZEUS
1468
DELISTED
Olympic Steel
ZEUS
$307K ﹤0.01%
26,469
– –
RGP icon
1469
Resources Connection
RGP
$148M
$302K ﹤0.01%
18,470
+156
+0.9% +$2.73K
APLE icon
1470
Apple Hospitality REIT
APLE
$3.71B
$300K ﹤0.01%
15,000
– –
NFBK
1471
DELISTED
Northfield Bancorp
NFBK
$300K ﹤0.01%
18,814
– –
ASEI
1472
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$285K ﹤0.01%
6,899
-105
-1% -$4.18K
LXU icon
1473
LSB Industries
LXU
$711M
$281K ﹤0.01%
50,417
-5,720
-10% -$47.2K
SGNT
1474
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$278K ﹤0.01%
17,463
+100
+0.6% +$1.57K
MYRG icon
1475
MYR Group
MYRG
$5.23B
$277K ﹤0.01%
13,458
– –
57 58
59
60 61

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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.