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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 | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.67B
| $3.28M | 0.01% |
134,371
+200
| +0.1% | +$5.37K |
|
952
Abercrombie & Fitch
ANF
$4.84B
| $3.28M | 0.01% |
121,460
| – | – |
|
953
Coherent
COHR
$64B
| $3.27M | 0.01% |
176,468
+100
| +0.1% | +$1.8K |
|
954
Haemonetics
HAE
$4.11B
| $3.27M | 0.01% |
101,326
| – | – |
|
955
Home BancShares
HOMB
$6.27B
| $3.27M | 0.01% |
161,208
+3,000
| +2% | +$64K |
|
956
Silicon Laboratories
SLAB
$7.28B
| $3.26M | 0.01% |
67,144
| – | – |
|
957
Universal Corp
UVV
$1.12B
| $3.24M | 0.01% |
57,823
-100
| -0.2% | -$5.47K |
|
958
Comscore
SCOR
$91.6M
| $3.24M | 0.01% |
3,940
-12
| -0.3% | -$10.4K |
|
959
Brink's
BCO
$4.72B
| $3.24M | 0.01% |
112,211
| – | – |
|
960
CNX Resources
CNX
$5.23B
| $3.24M | 0.01% |
491,560
-15,234
| -3% | -$108K |
|
961
NETSCOUT
NTCT
$2.89B
| $3.23M | 0.01% |
105,188
-1,566
| -1% | -$53.8K |
|
|
MINI
962
DELISTED
Mobile Mini Inc
MINI
| $3.23M | 0.01% |
103,721
| – | – |
|
|
TIME
963
DELISTED
Time Inc.
TIME
| $3.22M | 0.01% |
205,520
-900
| -0.4% | -$15.5K |
|
|
QLGC
964
DELISTED
QLOGIC CORP
QLGC
| $3.22M | 0.01% |
263,919
-521
| -0.2% | -$6.31K |
|
|
VSTO
965
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | 0.01% |
72,228
| – | – |
|
|
ENH
966
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.21M | 0.01% |
50,141
-899
| -2% | -$57.8K |
|
|
CSGS
967
DELISTED
CSG Systems International
CSGS
| $3.21M | 0.01% |
89,149
-219
| -0.2% | -$7.52K |
|
968
Meritage Homes
MTH
$4.8B
| $3.2M | 0.01% |
188,224
-200
| -0.1% | -$3.66K |
|
|
PBY
969
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.2M | 0.01% |
173,667
| – | – |
|
|
TBI
970
Trueblue
TBI
$309M
| $3.2M | 0.01% |
124,076
| – | – |
|
|
VRE
971
DELISTED
Veris Residential
VRE
| $3.19M | 0.01% |
136,670
| – | – |
|
972
Deckers Outdoor
DECK
$12.7B
| $3.19M | 0.01% |
405,126
-24,000
| -6% | -$213K |
|
973
Dine Brands
DIN
$440M
| $3.18M | 0.01% |
37,555
| – | – |
|
974
LiveRamp
RAMP
$2.31B
| $3.17M | 0.01% |
151,790
| – | – |
|
|
AIRM
975
DELISTED
Air Methods Corp
AIRM
| $3.17M | 0.01% |
75,674
| – | – |
|
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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.