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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
TWI icon
1551
Titan International
TWI
$461M
$94K ﹤0.01%
23,784
-200
-0.8% -$1.1K
SZMK
1552
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$94K ﹤0.01%
25,797
– –
VG
1553
DELISTED
Vonage Holdings Corporation
VG
$92K ﹤0.01%
16,100
+100
+0.6% +$620
HURN icon
1554
Huron Consulting
HURN
$2.43B
$89K ﹤0.01%
+1,500
New +$84.3K
GTN icon
1555
Gray Television
GTN
$490M
$88K ﹤0.01%
5,400
-100
-2% -$1.57K
G icon
1556
Genpact
G
$5.71B
$87K ﹤0.01%
+3,500
New +$86.6K
UI icon
1557
Ubiquiti
UI
$34.7B
$86K ﹤0.01%
+2,700
New +$89.3K
KKD
1558
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$83K ﹤0.01%
5,500
+2,500
+83% +$35.5K
VA
1559
DELISTED
Virgin America Inc.
VA
$79K ﹤0.01%
2,200
– –
WEB
1560
DELISTED
Web.com Group, Inc.
WEB
$76K ﹤0.01%
3,800
– –
BBT
1561
Beacon Financial Corp
BBT
$2.66B
$73K ﹤0.01%
+2,500
New +$72.6K
DENN
1562
DELISTED
Denny's
DENN
$71K ﹤0.01%
7,200
– –
DRII
1563
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$71K ﹤0.01%
2,800
– –
WNC icon
1564
Wabash National
WNC
$505M
$70K ﹤0.01%
5,900
+100
+2% +$1.18K
CLD
1565
DELISTED
Cloud Peak Energy Inc
CLD
$70K ﹤0.01%
33,798
– –
ACCO icon
1566
Acco Brands
ACCO
$396M
$67K ﹤0.01%
9,400
-200
-2% -$1.55K
CENT icon
1567
Central Garden & Pet Co
CENT
$2.76B
$67K ﹤0.01%
6,178
+2,323
+60% +$28.5K
MCF
1568
DELISTED
Contango Oil & Gas Co.
MCF
$67K ﹤0.01%
10,399
– –
LABL
1569
DELISTED
Multi-Color Corp
LABL
$66K ﹤0.01%
1,100
– –
KG
1570
Kestrel Group
KG
$68.8M
$64K ﹤0.01%
215
– –
USNA icon
1571
Usana Health Sciences
USNA
$254M
$64K ﹤0.01%
1,000
– –
WAIR
1572
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$62K ﹤0.01%
5,200
– –
ICFI icon
1573
ICF International
ICFI
$1.62B
$60K ﹤0.01%
1,700
– –
MRC
1574
DELISTED
MRC Global
MRC
$59K ﹤0.01%
4,600
+500
+12% +$6.58K
ORN icon
1575
Orion Group Holdings
ORN
$396M
$59K ﹤0.01%
14,237
– –
61 62
63
64 65

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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.