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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 | |
|---|---|---|---|---|---|---|
|
DHC
626
Diversified Healthcare Trust
DHC
$2.03B
| $7.27M | 0.02% |
490,071
-4,411
| -0.9% | -$65.9K |
|
627
Trinity Industries
TRN
$2.34B
| $7.26M | 0.02% |
419,700
-417
| -0.1% | -$7.74K |
|
628
Take-Two Interactive
TTWO
$45.2B
| $7.22M | 0.02% |
207,129
| – | – |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.2M | 0.02% |
256,316
-198
| -0.1% | -$5.63K |
|
630
Range Resources
RRC
$9.33B
| $7.14M | 0.02% |
290,245
+1
| +0% | +$30 |
|
|
BMR
631
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.14M | 0.02% |
301,383
-20,800
| -6% | -$484K |
|
|
ATML
632
DELISTED
ATMEL CORP
ATML
| $7.11M | 0.02% |
825,985
| – | – |
|
633
CoreCivic
CXW
$3.13B
| $7.11M | 0.02% |
268,320
-300
| -0.1% | -$8.21K |
|
|
PVTB
634
DELISTED
PrivateBancorp Inc
PVTB
| $7.1M | 0.02% |
173,190
+200
| +0.1% | +$8.39K |
|
635
Transocean
RIG
$6.39B
| $7.1M | 0.02% |
573,640
+5,216
| +0.9% | +$75.2K |
|
636
Commerce Bancshares
CBSH
$8.61B
| $7.1M | 0.02% |
271,832
-1,027
| -0.4% | -$27.7K |
|
637
RLI Corp
RLI
$5.87B
| $7.1M | 0.02% |
229,898
-5,000
| -2% | -$149K |
|
|
EV
638
DELISTED
Eaton Vance Corp.
EV
| $7.02M | 0.02% |
216,532
| – | – |
|
|
PRXL
639
DELISTED
Parexel International Corp
PRXL
| $6.93M | 0.02% |
101,803
| – | – |
|
640
Align Technology
ALGN
$12.5B
| $6.92M | 0.02% |
105,100
| – | – |
|
641
Dycom Industries
DY
$12.3B
| $6.92M | 0.02% |
98,842
-1,000
| -1% | -$79.5K |
|
642
Wendy's
WEN
$1.65B
| $6.91M | 0.02% |
641,340
-2,200
| -0.3% | -$21.7K |
|
643
NCR Voyix
VYX
$1.17B
| $6.88M | 0.02% |
458,754
| – | – |
|
|
PDCO
644
DELISTED
Patterson Companies, Inc.
PDCO
| $6.88M | 0.02% |
152,263
-312
| -0.2% | -$14.3K |
|
|
CSRA
645
DELISTED
CSRA Inc.
CSRA
| $6.88M | 0.02% |
+229,360
| New | +$6.57M |
|
|
TCO
646
DELISTED
Taubman Centers Inc.
TCO
| $6.87M | 0.02% |
89,600
| – | – |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $6.87M | 0.02% |
66,136
-1,097
| -2% | -$119K |
|
648
Lithia Motors
LAD
$8.32B
| $6.83M | 0.02% |
64,041
+200
| +0.3% | +$23K |
|
649
Toro Company
TTC
$9.21B
| $6.83M | 0.02% |
186,856
| – | – |
|
650
Live Nation Entertainment
LYV
$43.3B
| $6.79M | 0.02% |
276,407
| – | – |
|
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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.