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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
QNST icon
1576
QuinStreet
QNST
$1.2B
$59K ﹤0.01%
13,650
– –
DHIL
1577
DELISTED
Diamond Hill
DHIL
$57K ﹤0.01%
300
– –
SYNH
1578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$53K ﹤0.01%
1,100
– –
RPXC
1579
DELISTED
RPX Corporation
RPXC
$52K ﹤0.01%
4,700
– –
IQNT
1580
DELISTED
Inteliquent, Inc.
IQNT
$52K ﹤0.01%
2,900
– –
CVI icon
1581
CVR Energy
CVI
$3.42B
$51K ﹤0.01%
+1,300
New +$56K
GLF
1582
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$51K ﹤0.01%
10,925
-4,000
-27% -$24.5K
GTS
1583
DELISTED
Triple-S Management Corporation
GTS
$50K ﹤0.01%
2,207
– –
EFSC icon
1584
Enterprise Financial Services Corp
EFSC
$2.4B
$48K ﹤0.01%
1,700
– –
IMKTA icon
1585
Ingles Markets
IMKTA
$1.65B
$48K ﹤0.01%
1,100
– –
PATK icon
1586
Patrick Industries
PATK
$2.81B
$48K ﹤0.01%
2,475
– –
HFWA icon
1587
Heritage Financial
HFWA
$1.21B
$47K ﹤0.01%
2,500
+1,200
+92% +$22.7K
HTLF
1588
DELISTED
Heartland Financial USA, Inc.
HTLF
$47K ﹤0.01%
1,500
– –
CBPX
1589
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$47K ﹤0.01%
2,700
– –
HRTG icon
1590
Heritage Insurance Holdings
HRTG
$957M
$46K ﹤0.01%
2,100
– –
LXFT
1591
DELISTED
Luxoft Holding, Inc.
LXFT
$46K ﹤0.01%
600
– –
ATSG
1592
DELISTED
Air Transport Services Group
ATSG
$45K ﹤0.01%
4,500
+100
+2% +$944
BFX
1593
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
2,700
– –
CHUY
1594
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44K ﹤0.01%
1,400
– –
ALG icon
1595
Alamo Group
ALG
$2.07B
$42K ﹤0.01%
800
-100
-11% -$5.14K
EBF icon
1596
Ennis
EBF
$560M
$42K ﹤0.01%
2,200
– –
HTO
1597
H2O America
HTO
$2.61B
$42K ﹤0.01%
1,400
– –
OME
1598
DELISTED
Omega Protein
OME
$42K ﹤0.01%
1,900
+100
+6% +$2.08K
CBZ icon
1599
CBIZ
CBZ
$2.96B
$41K ﹤0.01%
+4,200
New +$44.5K
GSBC icon
1600
Great Southern Bancorp
GSBC
$875M
$41K ﹤0.01%
900
– –
62 63
64
65 66

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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.