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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 | |
|---|---|---|---|---|---|---|
1001
Cato Corp
CATO
$66.7M
| $2.95M | 0.01% |
80,106
-2,500
| -3% | -$94.4K |
|
1002
Sturm, Ruger & Co
RGR
$601M
| $2.94M | 0.01% |
49,404
+300
| +0.6% | +$16.8K |
|
|
BRKL
1003
DELISTED
Brookline Bancorp
BRKL
| $2.94M | 0.01% |
255,996
-6,800
| -3% | -$77.1K |
|
1004
Interface
TILE
$2.24B
| $2.94M | 0.01% |
153,586
| – | – |
|
|
KLXI
1005
DELISTED
KLX Inc.
KLXI
| $2.93M | 0.01% |
113,026
-4,210
| -4% | -$124K |
|
|
GK
1006
DELISTED
G&K Services Inc
GK
| $2.93M | 0.01% |
46,558
| – | – |
|
1007
Sabra Healthcare REIT
SBRA
$5.15B
| $2.92M | 0.01% |
144,537
+3,500
| +2% | +$73.7K |
|
|
GPOR
1008
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.01% |
118,860
-13,828
| -10% | -$389K |
|
1009
CONMED
CNMD
$1.49B
| $2.92M | 0.01% |
66,245
-541
| -0.8% | -$23.5K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $2.91M | 0.01% |
53,834
| – | – |
|
1011
FNB Corp
FNB
$6.88B
| $2.91M | 0.01% |
218,085
| – | – |
|
1012
DNOW Inc
DNOW
$2.95B
| $2.91M | 0.01% |
183,762
-1,900
| -1% | -$32.4K |
|
|
SPN
1013
DELISTED
Superior Energy Services, Inc.
SPN
| $2.9M | 0.01% |
21,564
-2,000
| -8% | -$297K |
|
|
ALOG
1014
DELISTED
Analogic Corp
ALOG
| $2.9M | 0.01% |
35,060
| – | – |
|
1015
MillerKnoll
MLKN
$1.62B
| $2.89M | 0.01% |
100,691
+200
| +0.2% | +$6.15K |
|
|
CHSP
1016
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.88M | 0.01% |
114,683
+500
| +0.4% | +$13.6K |
|
1017
Insight Enterprises
NSIT
$4.6B
| $2.88M | 0.01% |
114,621
-146
| -0.1% | -$3.85K |
|
|
KAMN
1018
DELISTED
Kaman Corp
KAMN
| $2.88M | 0.01% |
70,519
-202
| -0.3% | -$7.92K |
|
|
PKY
1019
DELISTED
Parkway, Inc.
PKY
| $2.88M | 0.01% |
184,008
+57,600
| +46% | +$945K |
|
1020
NorthWestern Energy
NWE
$4.4B
| $2.86M | 0.01% |
52,785
+26,000
| +97% | +$1.41M |
|
1021
Mercury Insurance
MCY
$5.81B
| $2.85M | 0.01% |
61,134
| – | – |
|
|
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.84M | 0.01% |
84,396
-100
| -0.1% | -$3.47K |
|
|
IRC
1023
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.84M | 0.01% |
267,167
| – | – |
|
|
WPG
1024
DELISTED
Washington Prime Group Inc.
WPG
| $2.83M | 0.01% |
29,665
| – | – |
|
|
AAN.A
1025
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.82M | 0.01% |
125,915
| – | – |
|
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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.