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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
APOL
1701
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-171,693
Closed -$1.9M
IO
1702
DELISTED
ION Geophysical Corporation
IO
– –
-27,039
Closed -$158K
ALTR
1703
DELISTED
Altera Corp
ALTR
– –
-513,672
Closed -$25.7M
HUB.B
1704
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-84,770
Closed -$7.2M
UIL
1705
DELISTED
UIL HOLDINGS
UIL
– –
-167,538
Closed -$8.42M
CYT
1706
DELISTED
CYTEC INDS INC
CYT
– –
-131,872
Closed -$9.74M
PSEM
1707
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-60,561
Closed -$1.1M
IPCM
1708
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-14,276
Closed -$1.11M
SIAL
1709
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-201,361
Closed -$28M
CYN
1710
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-73,741
Closed -$6.49M
CNW
1711
DELISTED
CON-WAY INC.
CNW
– –
-101,898
Closed -$4.83M
HCBK
1712
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,049,990
Closed -$10.7M
OMG
1713
DELISTED
OM GROUP INC.
OMG
– –
-70,506
Closed -$2.32M
HCC
1714
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-162,273
Closed -$12.6M
CYBX
1715
DELISTED
CYBERONICS INC
CYBX
– –
-68,938
Closed -$4.19M
THOR
1716
DELISTED
THORATEC CORPORATION
THOR
– –
-98,000
Closed -$6.2M
HME
1717
DELISTED
HOME PROPERTIES, INC
HME
– –
-105,719
Closed -$7.9M
TRAK
1718
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-108,217
Closed -$6.83M
RYL
1719
DELISTED
RYLAND GROUP INC
RYL
– –
-116,133
Closed -$4.74M
ARC
1720
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-3,400
Closed -$20K
CMCSK
1721
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-623,493
Closed -$35.7M
FCH
1722
DELISTED
Felcor Lodging Trust
FCH
– –
-12,300
Closed -$87K
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.