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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
(+5.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 2 |
Hewlett Packard
HPE
|
+$47.9M |
| 3 |
Synchrony
SYF
|
+$43.4M |
| 4 |
Illumina
ILMN
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
HP
HPQ
|
+$54.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ABMD
601
DELISTED
Abiomed Inc
ABMD
| $7.95M | 0.02% |
88,053
+17,400
| +25% | +$1.48M |
|
|
VVC
602
DELISTED
Vectren Corporation
VVC
| $7.9M | 0.02% |
186,214
-2,800
| -1% | -$120K |
|
603
West Pharmaceutical
WST
$24.4B
| $7.87M | 0.02% |
130,670
| – | – |
|
604
Williams-Sonoma
WSM
$28.5B
| $7.81M | 0.02% |
267,480
| – | – |
|
605
Pitney Bowes
PBI
$2.28B
| $7.79M | 0.02% |
377,415
-3,757
| -1% | -$77.7K |
|
606
Ziff Davis
ZD
$1.92B
| $7.78M | 0.02% |
108,614
-22,951
| -17% | -$1.56M |
|
607
Gentex
GNTX
$4.99B
| $7.67M | 0.02% |
479,270
| – | – |
|
608
First Solar
FSLR
$24B
| $7.6M | 0.02% |
115,215
+1
| +0% | +$56 |
|
609
Tanger
SKT
$4.42B
| $7.57M | 0.02% |
231,366
| – | – |
|
|
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
| $7.55M | 0.02% |
182,700
-100
| -0.1% | -$3.94K |
|
611
Emcor
EME
$36.7B
| $7.54M | 0.02% |
156,989
-430
| -0.3% | -$20.6K |
|
612
Avista
AVA
$3.24B
| $7.47M | 0.02% |
211,271
+800
| +0.4% | +$27.4K |
|
613
Charles River Laboratories
CRL
$13.4B
| $7.44M | 0.02% |
92,584
+1,600
| +2% | +$115K |
|
614
First Horizon
FHN
$12.3B
| $7.43M | 0.02% |
511,400
+13,100
| +3% | +$190K |
|
615
AGCO
AGCO
$6.96B
| $7.41M | 0.02% |
163,251
-500
| -0.3% | -$23.6K |
|
616
Albemarle
ALB
$15.4B
| $7.4M | 0.02% |
132,167
| – | – |
|
617
AptarGroup
ATR
$8.43B
| $7.39M | 0.02% |
101,674
| – | – |
|
|
BEAV
618
DELISTED
B/E Aerospace Inc
BEAV
| $7.37M | 0.02% |
173,900
| – | – |
|
619
Murphy Oil
MUR
$4.99B
| $7.36M | 0.02% |
327,970
-364
| -0.1% | -$9.82K |
|
|
WRI
620
DELISTED
Weingarten Realty Investors
WRI
| $7.36M | 0.02% |
212,900
| – | – |
|
|
BMS
621
DELISTED
Bemis
BMS
| $7.36M | 0.02% |
164,743
| – | – |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $7.33M | 0.02% |
186,902
-186
| -0.1% | -$7.96K |
|
623
PTC
PTC
$16.7B
| $7.33M | 0.02% |
211,584
-3,500
| -2% | -$123K |
|
624
New Jersey Resources
NJR
$5.64B
| $7.32M | 0.02% |
222,088
-100
| -0% | -$3.06K |
|
625
Domino's
DPZ
$11.6B
| $7.29M | 0.02% |
65,480
-3,900
| -6% | -$418K |
|
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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.