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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
KAI icon
1601
Kadant
KAI
$4B
$41K ﹤0.01%
1,000
+100
+11% +$4.12K
LBY
1602
DELISTED
Libbey, Inc.
LBY
$41K ﹤0.01%
1,900
– –
PLOW icon
1603
Douglas Dynamics
PLOW
$979M
$40K ﹤0.01%
1,900
– –
BRSS
1604
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$40K ﹤0.01%
1,900
– –
SCLN
1605
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$40K ﹤0.01%
4,300
– –
ALJ
1606
DELISTED
Alon USA Energy Inc
ALJ
$40K ﹤0.01%
2,700
– –
BW icon
1607
Babcock & Wilcox
BW
$1.37B
$38K ﹤0.01%
180
– –
ATRI
1608
DELISTED
Atrion Corp
ATRI
$38K ﹤0.01%
100
– –
CTWS
1609
DELISTED
Connecticut Water Service Inc
CTWS
$38K ﹤0.01%
+1,000
New +$36.8K
MSEX icon
1610
Middlesex Water
MSEX
$1.1B
$37K ﹤0.01%
1,400
– –
RMAX icon
1611
RE/MAX Holdings
RMAX
$258M
$37K ﹤0.01%
1,000
– –
AGX icon
1612
Argan
AGX
$8.11B
$36K ﹤0.01%
1,100
– –
SCMP
1613
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$36K ﹤0.01%
2,100
– –
MMI icon
1614
Marcus & Millichap
MMI
$1.18B
$35K ﹤0.01%
1,200
– –
FNHC
1615
DELISTED
FedNat Holding Company Common Stock
FNHC
$35K ﹤0.01%
1,200
– –
CPK icon
1616
Chesapeake Utilities
CPK
$3.22B
$34K ﹤0.01%
600
– –
CSV icon
1617
Carriage Services
CSV
$534M
$34K ﹤0.01%
1,400
– –
FISI icon
1618
Financial Institutions
FISI
$821M
$34K ﹤0.01%
+1,200
New +$31.9K
HCKT icon
1619
Hackett Group
HCKT
$285M
$34K ﹤0.01%
2,100
+100
+5% +$1.65K
MBWM icon
1620
Mercantile Bank Corp
MBWM
$1.05B
$34K ﹤0.01%
+1,400
New +$32.9K
THFF icon
1621
First Financial Corp
THFF
$967M
$34K ﹤0.01%
1,000
– –
ASPS icon
1622
Altisource Portfolio Solutions
ASPS
$63.7M
$33K ﹤0.01%
150
+12
+9% +$2.67K
LE icon
1623
Lands' End
LE
$402M
$33K ﹤0.01%
1,400
– –
PARR icon
1624
Par Pacific Holdings
PARR
$3.78B
$33K ﹤0.01%
1,400
– –
PFBC icon
1625
Preferred Bank
PFBC
$1.27B
$33K ﹤0.01%
1,000
– –
63 64
65
66 67

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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.