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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
ALCO icon
1676
Alico
ALCO
$307M
$4K ﹤0.01%
100
– –
HNH
1677
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4K ﹤0.01%
200
– –
AHT
1678
Ashford Hospitality Trust
AHT
$20.3M
– –
-7
Closed -$43K
CE icon
1679
Celanese
CE
$4.92B
– –
-13,200
Closed -$781K
VISN
1680
Vistance Networks Inc
VISN
$2.7B
– –
-3,800
Closed -$114K
DBI icon
1681
Designer Brands
DBI
$321M
– –
-6,300
Closed -$159K
GRPN icon
1682
Groupon
GRPN
$889M
– –
-2,130
Closed -$139K
GSM icon
1683
FerroAtlántica
GSM
$854M
– –
-32,000
Closed -$388K
HTH icon
1684
Hilltop Holdings
HTH
$2.24B
– –
-6,600
Closed -$131K
IDT icon
1685
IDT Corp
IDT
$1.63B
– –
-2,124
Closed -$21K
BRSL
1686
Brightstar Lottery PLC
BRSL
$2.07B
– –
-8,100
Closed -$124K
NL icon
1687
NLI Holdings
NL
$313M
– –
-500
Closed -$1K
PPC icon
1688
Pilgrim's Pride
PPC
$6.4B
– –
-5,500
Closed -$114K
QUAD icon
1689
Quad
QUAD
$502M
– –
-2,400
Closed -$29K
TNET icon
1690
TriNet
TNET
$3.06B
– –
-3,500
Closed -$59K
SP
1691
DELISTED
SP Plus Corporation
SP
– –
-600
Closed -$14K
MTOR
1692
DELISTED
MERITOR, Inc.
MTOR
– –
-8,400
Closed -$89K
GPX
1693
DELISTED
GP Strategies Corp.
GPX
– –
-1,100
Closed -$25K
FFG
1694
DELISTED
FBL Financial Group
FFG
– –
-100
Closed -$6K
AREX
1695
DELISTED
Approach Resources Inc.
AREX
– –
-58,047
Closed -$109K
TRK
1696
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-1,000
Closed -$18K
PF
1697
DELISTED
Pinnacle Foods, Inc.
PF
– –
-10,000
Closed -$419K
BSF
1698
DELISTED
Bear State Financial, Inc.
BSF
– –
-1,100
Closed -$10K
DFT
1699
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,400
Closed -$140K
SYUT
1700
DELISTED
Synutra International, Inc.
SYUT
– –
-1,800
Closed -$9K
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.