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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
UPL
1626
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33K ﹤0.01%
13,300
+100
+0.8% +$466
DFRG
1627
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32K ﹤0.01%
2,000
– –
IIIN icon
1628
Insteel Industries
IIIN
$633M
$31K ﹤0.01%
+1,500
New +$31.8K
METR
1629
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$31K ﹤0.01%
1,000
– –
CYTK icon
1630
Cytokinetics
CYTK
$10.6B
$30K ﹤0.01%
+2,900
New +$28.4K
SHOE
1631
Shoe Station Group
SHOE
$428M
$30K ﹤0.01%
2,600
– –
PFC
1632
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
1,600
– –
CASH icon
1633
Pathward Financial
CASH
$1.82B
$28K ﹤0.01%
1,800
– –
CTRN icon
1634
Citi Trends
CTRN
$635M
$28K ﹤0.01%
1,300
– –
TSE
1635
DELISTED
Trinseo
TSE
$28K ﹤0.01%
+1,000
New +$29.1K
ZAGG
1636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$28K ﹤0.01%
+2,600
New +$24.7K
IXYS
1637
DELISTED
IXYS Corp
IXYS
$28K ﹤0.01%
2,200
+100
+5% +$1.25K
REV
1638
DELISTED
Revlon, Inc.
REV
$28K ﹤0.01%
1,000
– –
KING
1639
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$27K ﹤0.01%
+1,500
New +$25K
BBSI icon
1640
Barrett Business Services
BBSI
$761M
$26K ﹤0.01%
+2,400
New +$26.5K
CAC icon
1641
Camden National
CAC
$982M
$26K ﹤0.01%
900
– –
FCBC icon
1642
First Community Bankshares
FCBC
$918M
$26K ﹤0.01%
1,400
– –
ISLE
1643
DELISTED
Isle of Capri Casinos Inc
ISLE
$26K ﹤0.01%
1,900
– –
LRN icon
1644
Stride
LRN
$3.29B
$25K ﹤0.01%
2,800
-100
-3% -$1.06K
TSC
1645
DELISTED
TriState Capital Holdings, Inc.
TSC
$25K ﹤0.01%
+1,800
New +$23K
CCF
1646
DELISTED
Chase Corporation
CCF
$24K ﹤0.01%
600
– –
CULP icon
1647
Culp Inc
CULP
$43.7M
$23K ﹤0.01%
900
– –
NHTC icon
1648
Natural Health Trends
NHTC
$14.9M
$23K ﹤0.01%
700
– –
PHX
1649
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,400
– –
UTL icon
1650
Unitil
UTL
$981M
$22K ﹤0.01%
+600
New +$21.5K
64 65
66
67 68

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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.