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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
IBP icon
1526
Installed Building Products
IBP
$6.47B
$154K ﹤0.01%
+6,193
New +$150K
CACC icon
1527
Credit Acceptance
CACC
$5.9B
$150K ﹤0.01%
700
– –
SXC icon
1528
SunCoke Energy
SXC
$784M
$144K ﹤0.01%
41,581
– –
ARGO
1529
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$144K ﹤0.01%
3,036
– –
PAG icon
1530
Penske Automotive Group
PAG
$14.3B
$135K ﹤0.01%
3,200
– –
TNGO
1531
DELISTED
Tangoe, Inc.
TNGO
$127K ﹤0.01%
15,160
-2,600
-15% -$20.8K
DDS icon
1532
Dillards
DDS
$10B
$125K ﹤0.01%
1,900
-100
-5% -$8.05K
IMS
1533
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$125K ﹤0.01%
+4,900
New +$137K
RJET
1534
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$124K ﹤0.01%
31,518
– –
DCH
1535
Dauch Corp
DCH
$1.63B
$123K ﹤0.01%
6,500
– –
DXPE icon
1536
DXP Enterprises
DXPE
$3.05B
$122K ﹤0.01%
5,334
– –
MIK
1537
DELISTED
Michaels Stores, Inc
MIK
$119K ﹤0.01%
5,400
– –
TESO
1538
DELISTED
Tesco Corp
TESO
$118K ﹤0.01%
16,322
-3,500
-18% -$27.4K
DMC
1539
Del Monte Corp
DMC
$1.43B
$113K ﹤0.01%
2,900
+100
+4% +$4.24K
SENEA icon
1540
Seneca Foods Class A
SENEA
$1.24B
$113K ﹤0.01%
3,886
-100
-3% -$2.82K
MDVN
1541
DELISTED
MEDIVATION, INC.
MDVN
$111K ﹤0.01%
+2,300
New +$99.2K
ESNT icon
1542
Essent Group
ESNT
$6.1B
$105K ﹤0.01%
4,800
+100
+2% +$2.42K
SWFT
1543
DELISTED
Swift Transportation Company
SWFT
$105K ﹤0.01%
7,600
– –
TBHC
1544
DELISTED
The Brand House Collective
TBHC
$104K ﹤0.01%
7,187
-600
-8% -$11.4K
GWB
1545
DELISTED
Great Western Bancorp, Inc.
GWB
$104K ﹤0.01%
3,600
– –
SYNT
1546
DELISTED
Syntel Inc
SYNT
$100K ﹤0.01%
+2,200
New +$103K
AZPN
1547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$98K ﹤0.01%
2,600
– –
WSTC
1548
DELISTED
West Corporation
WSTC
$97K ﹤0.01%
4,500
– –
CWT icon
1549
California Water Service
CWT
$3.07B
$95K ﹤0.01%
4,100
– –
EVTC icon
1550
Evertec
EVTC
$1.75B
$95K ﹤0.01%
5,700
– –
60 61
62
63 64

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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.