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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 | |
|---|---|---|---|---|---|---|
826
Hope Bancorp
HOPE
$1.85B
| $4.34M | 0.01% |
252,348
+200
| +0.1% | +$3.43K |
|
827
AMN Healthcare
AMN
$1.34B
| $4.34M | 0.01% |
139,795
+1,900
| +1% | +$56.3K |
|
828
Aecom
ACM
$8.19B
| $4.34M | 0.01% |
144,445
-6,300
| -4% | -$189K |
|
|
FCS
829
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.3M | 0.01% |
207,821
| – | – |
|
830
Applied Industrial Technologies
AIT
$13.2B
| $4.29M | 0.01% |
106,067
+3,628
| +4% | +$148K |
|
|
EFOR
831
Everforth Inc
EFOR
$1.37B
| $4.29M | 0.01% |
95,549
-1,400
| -1% | -$61.2K |
|
832
Cheesecake Factory
CAKE
$5.57B
| $4.29M | 0.01% |
93,154
| – | – |
|
|
POLY
833
DELISTED
Plantronics, Inc.
POLY
| $4.29M | 0.01% |
90,378
-300
| -0.3% | -$15.6K |
|
834
KBR
KBR
$4.81B
| $4.28M | 0.01% |
252,744
| – | – |
|
835
Helen of Troy
HELE
$699M
| $4.27M | 0.01% |
45,345
-54
| -0.1% | -$5.4K |
|
836
Standex International
SXI
$3.97B
| $4.27M | 0.01% |
51,343
+1,200
| +2% | +$101K |
|
837
Federated Hermes
FHI
$4.74B
| $4.26M | 0.01% |
148,849
| – | – |
|
838
PRA Group
PRAA
$762M
| $4.25M | 0.01% |
122,374
-300
| -0.2% | -$13.4K |
|
|
PLCM
839
DELISTED
POLYCOM INC
PLCM
| $4.24M | 0.01% |
337,090
-100
| -0% | -$1.3K |
|
|
JNS
840
DELISTED
Janus Capital Group Inc
JNS
| $4.24M | 0.01% |
301,056
| – | – |
|
|
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
| $4.24M | 0.01% |
316,265
-200
| -0.1% | -$2.91K |
|
842
Ligand Pharmaceuticals
LGND
$5.76B
| $4.22M | 0.01% |
62,410
+10,768
| +21% | +$665K |
|
|
RDC
843
DELISTED
Rowan Companies Plc
RDC
| $4.21M | 0.01% |
248,598
+600
| +0.2% | +$11.5K |
|
844
Forward Air
FWRD
$682M
| $4.21M | 0.01% |
97,854
-100
| -0.1% | -$4.48K |
|
|
NP
845
DELISTED
Neenah, Inc. Common Stock
NP
| $4.2M | 0.01% |
67,279
+1,600
| +2% | +$103K |
|
|
KNGT
846
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.2M | 0.01% |
173,233
| – | – |
|
|
PACW
847
DELISTED
PacWest Bancorp
PACW
| $4.19M | 0.01% |
97,136
+11,900
| +14% | +$535K |
|
848
Saic
SAIC
$5.35B
| $4.18M | 0.01% |
91,258
| – | – |
|
|
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
| $4.17M | 0.01% |
4,639
+1
| +0% | +$1.24K |
|
850
Post Holdings
POST
$3.65B
| $4.17M | 0.01% |
103,346
| – | – |
|
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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.