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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
PAHC icon
1501
Phibro Animal Health
PAHC
$1.39B
$218K ﹤0.01%
+7,243
New +$232K
VOXX
1502
DELISTED
VOXX International Corporation Class A
VOXX
$218K ﹤0.01%
41,464
– –
FBP icon
1503
First Bancorp
FBP
$4.43B
$215K ﹤0.01%
66,236
+1,700
+3% +$6.29K
NPKI
1504
NPK International
NPKI
$1.19B
$212K ﹤0.01%
40,100
– –
FF icon
1505
Future Fuel
FF
$259M
$211K ﹤0.01%
15,600
– –
REX icon
1506
REX American Resources
REX
$1.42B
$211K ﹤0.01%
23,436
-438
-2% -$4.04K
CNO icon
1507
CNO Financial Group
CNO
$5.06B
$206K ﹤0.01%
10,800
-22,600
-68% -$439K
AFSI
1508
DELISTED
AmTrust Financial Services, Inc.
AFSI
$203K ﹤0.01%
6,600
– –
BKMU
1509
DELISTED
Bank Mutual Corp
BKMU
$199K ﹤0.01%
25,499
– –
DHX icon
1510
DHI Group
DHX
$171M
$198K ﹤0.01%
21,600
– –
NHI icon
1511
National Health Investors
NHI
$3.47B
$195K ﹤0.01%
3,200
– –
WLK icon
1512
Westlake Corp
WLK
$10B
$190K ﹤0.01%
3,500
– –
NUS icon
1513
Nu Skin
NUS
$241M
$189K ﹤0.01%
5,000
– –
CTB
1514
DELISTED
Cooper Tire & Rubber Co.
CTB
$185K ﹤0.01%
4,900
-100
-2% -$4.08K
FORR icon
1515
Forrester Research
FORR
$227M
$184K ﹤0.01%
6,477
-186
-3% -$5.8K
BLMN icon
1516
Bloomin' Brands
BLMN
$945M
$181K ﹤0.01%
10,700
– –
CBL
1517
DELISTED
CBL& Associates Properties, Inc.
CBL
$178K ﹤0.01%
14,400
– –
ANGO icon
1518
AngioDynamics
ANGO
$647M
$175K ﹤0.01%
14,386
– –
POWL icon
1519
Powell Industries
POWL
$7.78B
$172K ﹤0.01%
19,872
– –
CGI
1520
DELISTED
Celadon Group Inc
CGI
$167K ﹤0.01%
16,851
-1,400
-8% -$18.9K
WCC
1521
WESCO International
WCC
$18B
$162K ﹤0.01%
3,700
– –
MRTN icon
1522
Marten Transport
MRTN
$1.2B
$159K ﹤0.01%
22,515
– –
ZWS icon
1523
Zurn Elkay Water Solutions
ZWS
$8.52B
$158K ﹤0.01%
18,061
-208
-1% -$1.88K
RRTS
1524
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$158K ﹤0.01%
670
+140
+26% +$43.8K
CHMT
1525
DELISTED
Chemtura Corporation
CHMT
$158K ﹤0.01%
+5,800
New +$173K
59 60
61
62 63

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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.