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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
REXX
1651
DELISTED
Rex Energy Corporation
REXX
$22K ﹤0.01%
2,142
– –
TFIN icon
1652
Triumph Financial Inc
TFIN
$1.82B
$21K ﹤0.01%
+1,300
New +$22.1K
CNCE
1653
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$21K ﹤0.01%
+1,100
New +$23.9K
CVLG icon
1654
Covenant Logistics
CVLG
$847M
$19K ﹤0.01%
2,000
– –
CNXN icon
1655
PC Connection
CNXN
$2.04B
$18K ﹤0.01%
800
-100
-11% -$2.19K
MGPI icon
1656
MGP Ingredients
MGPI
$393M
$18K ﹤0.01%
+700
New +$13.8K
EMCI
1657
DELISTED
EMC INS Group Inc
EMCI
$18K ﹤0.01%
700
+100
+17% +$2.51K
KMG
1658
DELISTED
KMG Chemicals Inc
KMG
$18K ﹤0.01%
800
– –
MPG
1659
DELISTED
Metaldyne Performance Group Inc.
MPG
$18K ﹤0.01%
1,000
– –
NC icon
1660
NACCO Industries
NC
$306M
$17K ﹤0.01%
1,751
– –
NATL
1661
DELISTED
National Interstate Corporation
NATL
$16K ﹤0.01%
+600
New +$16.3K
BBW icon
1662
Build-A-Bear
BBW
$462M
$15K ﹤0.01%
1,200
– –
EPE
1663
DELISTED
EP Energy Corporation
EPE
$14K ﹤0.01%
3,100
+200
+7% +$1.08K
TRR
1664
DELISTED
Trc Companies
TRR
$14K ﹤0.01%
1,500
+900
+150% +$9.54K
SALE
1665
DELISTED
RetailMeNot, Inc. Series 1
SALE
$14K ﹤0.01%
1,400
-1,600
-53% -$15.4K
GABC icon
1666
German American Bancorp
GABC
$1.89B
$13K ﹤0.01%
600
– –
FSB
1667
DELISTED
Franklin Financial Network, Inc.
FSB
$13K ﹤0.01%
+400
New +$11.3K
DGICA icon
1668
Donegal Group Class A
DGICA
$693M
$10K ﹤0.01%
700
– –
RDI icon
1669
Reading International Class A
RDI
$33.2M
$10K ﹤0.01%
+800
New +$11.7K
ULH icon
1670
Universal Logistics Holdings
ULH
$503M
$10K ﹤0.01%
700
– –
EXTR icon
1671
Extreme Networks
EXTR
$3.14B
$8K ﹤0.01%
+1,900
New +$7.37K
PAMT
1672
PAMT Corp
PAMT
$281M
$8K ﹤0.01%
1,200
– –
PFNX
1673
DELISTED
Pfenex Inc.
PFNX
$7K ﹤0.01%
+600
New +$8.85K
VNCE icon
1674
Vince Holding Corp
VNCE
$74.4M
$6K ﹤0.01%
130
– –
GCAP
1675
DELISTED
Gain Capital Holdings, Inc.
GCAP
$6K ﹤0.01%
700
– –
65 66
67
68 69

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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.