We are live on ! Find out more
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
SPR
1476
DELISTED
Spirit AeroSystems
SPR
$270K ﹤0.01%
5,400
-6,700
-55% -$342K
MPAA icon
1477
Motorcar Parts of America
MPAA
$235M
$269K ﹤0.01%
+7,950
New +$284K
FANG icon
1478
Diamondback Energy
FANG
$55.9B
$268K ﹤0.01%
+4,000
New +$298K
USPH icon
1479
US Physical Therapy
USPH
$1.24B
$262K ﹤0.01%
+4,881
New +$245K
UFI icon
1480
UNIFI
UFI
$120M
$259K ﹤0.01%
9,218
– –
APEI icon
1481
American Public Education
APEI
$828M
$258K ﹤0.01%
13,846
-125
-0.9% -$2.75K
ADPT
1482
DELISTED
Adeptus Health Inc
ADPT
$258K ﹤0.01%
+4,732
New +$302K
CIVI
1483
DELISTED
Civitas Resources
CIVI
$257K ﹤0.01%
437
+46
+12% +$34.5K
AFAM
1484
DELISTED
Almost Family Inc
AFAM
$247K ﹤0.01%
6,463
– –
HDS
1485
DELISTED
HD Supply Holdings, Inc.
HDS
$246K ﹤0.01%
+8,200
New +$246K
BAS
1486
DELISTED
Basis Energy Services, Inc.
BAS
$246K ﹤0.01%
161
– –
HWKN icon
1487
Hawkins
HWKN
$2.67B
$245K ﹤0.01%
13,714
– –
RLJ icon
1488
RLJ Lodging Trust
RLJ
$1.67B
$244K ﹤0.01%
11,300
– –
GEOS icon
1489
Geospace Technologies
GEOS
$66.5M
$236K ﹤0.01%
16,752
– –
GTLS
1490
DELISTED
Chart Industries
GTLS
$236K ﹤0.01%
13,114
– –
OFG icon
1491
OFG Bancorp
OFG
$2.26B
$235K ﹤0.01%
32,164
-1,000
-3% -$8.59K
UHAL icon
1492
U-Haul Holding Co
UHAL
$14.4B
$234K ﹤0.01%
6,000
– –
HSTM icon
1493
HealthStream
HSTM
$849M
$232K ﹤0.01%
10,523
– –
GNC
1494
DELISTED
GNC Holdings, Inc.
GNC
$230K ﹤0.01%
7,400
– –
ONTO icon
1495
Onto Innovation
ONTO
$20.6B
$229K ﹤0.01%
15,125
– –
SBSI icon
1496
Southside Bancshares
SBSI
$984M
$229K ﹤0.01%
10,249
– –
SHO icon
1497
Sunstone Hotel Investors
SHO
$2.02B
$224K ﹤0.01%
17,900
– –
VASC
1498
DELISTED
Vascular Solutions Inc
VASC
$224K ﹤0.01%
6,499
+500
+8% +$16.9K
IPAR icon
1499
Interparfums
IPAR
$3.7B
$219K ﹤0.01%
9,175
-100
-1% -$2.63K
ECHO
1500
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K ﹤0.01%
10,723
-3,100
-22% -$68.4K
58 59
60
61 62

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.