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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 | |
|---|---|---|---|---|---|---|
1126
ATI
ATI
$30.9B
| $2.12M | 0.01% |
188,618
| – | – |
|
1127
Materion
MTRN
$5.88B
| $2.12M | 0.01% |
75,542
-128
| -0.2% | -$3.87K |
|
1128
Interactive Brokers
IBKR
$41.4B
| $2.11M | 0.01% |
193,972
+55,600
| +40% | +$580K |
|
1129
United Fire Group
UFCS
$1.38B
| $2.11M | 0.01% |
55,159
| – | – |
|
|
GNCMA
1130
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.11M | 0.01% |
106,844
| – | – |
|
1131
KB Home
KBH
$3.45B
| $2.11M | 0.01% |
171,249
-100
| -0.1% | -$1.35K |
|
|
CKH
1132
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.01% |
41,453
-281
| -0.7% | -$15.6K |
|
1133
Federal Signal
FSS
$7.51B
| $2.1M | 0.01% |
132,765
-100
| -0.1% | -$1.58K |
|
|
RUTH
1134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | 0.01% |
132,053
-100
| -0.1% | -$1.63K |
|
|
JOY
1135
DELISTED
Joy Global Inc
JOY
| $2.1M | 0.01% |
166,348
-9,161
| -5% | -$139K |
|
1136
Mine Safety
MSA
$7.32B
| $2.1M | 0.01% |
48,234
| – | – |
|
|
SHLM
1137
DELISTED
Schulman (A.) Inc
SHLM
| $2.07M | 0.01% |
67,665
-2,800
| -4% | -$94.4K |
|
1138
Quanex
NX
$981M
| $2.07M | 0.01% |
99,135
-597
| -0.6% | -$11.5K |
|
1139
Neogen
NEOG
$2.59B
| $2.05M | 0.01% |
96,760
| – | – |
|
1140
Monro
MNRO
$352M
| $2.04M | 0.01% |
30,774
| – | – |
|
1141
Stepan Co
SCL
$1.48B
| $2.03M | 0.01% |
40,885
-85
| -0.2% | -$4.26K |
|
1142
TETRA Technologies
TTI
$1.25B
| $2.02M | 0.01% |
269,315
+700
| +0.3% | +$5.45K |
|
1143
Steven Madden
SHOO
$3.46B
| $2.02M | 0.01% |
100,383
+8,100
| +9% | +$180K |
|
1144
Scansource
SCSC
$1.06B
| $2.02M | 0.01% |
62,685
-243
| -0.4% | -$8.97K |
|
1145
Safety Insurance
SAFT
$1.52B
| $2.01M | 0.01% |
35,635
| – | – |
|
1146
Knowles
KN
$3.23B
| $2M | 0.01% |
150,180
| – | – |
|
1147
Agree Realty
ADC
$9.34B
| $1.99M | 0.01% |
58,405
+13,900
| +31% | +$452K |
|
|
PRSU
1148
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.98M | 0.01% |
70,011
-1,900
| -3% | -$57.9K |
|
|
CCC
1149
DELISTED
Calgon Carbon Corp
CCC
| $1.96M | 0.01% |
113,364
-351
| -0.3% | -$5.86K |
|
|
OUTR
1150
DELISTED
OUTERWALL INC
OUTR
| $1.96M | 0.01% |
53,537
-437
| -0.8% | -$24.4K |
|
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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.