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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 | |
|---|---|---|---|---|---|---|
|
JCP
1226
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.37M | ﹤0.01% |
206,009
| – | – |
|
|
EGL
1227
DELISTED
Engility Holdings, Inc.
EGL
| $1.36M | ﹤0.01% |
41,986
| – | – |
|
1228
Biglari Holdings Class B
BH
$1.22B
| $1.35M | ﹤0.01% |
6,227
-3
| -0% | -$726 |
|
1229
CEVA Inc
CEVA
$855M
| $1.34M | ﹤0.01% |
57,539
-222
| -0.4% | -$5.29K |
|
1230
3D Systems Corp
DDD
$601M
| $1.33M | ﹤0.01% |
153,441
| – | – |
|
1231
Marcus Corp
MCS
$929M
| $1.33M | ﹤0.01% |
70,282
+100
| +0.1% | +$2K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $1.33M | ﹤0.01% |
42,732
+200
| +0.5% | +$6.82K |
|
|
ATW
1233
DELISTED
Atwood Oceanics
ATW
| $1.32M | ﹤0.01% |
129,089
-100
| -0.1% | -$1.53K |
|
1234
NBT Bancorp
NBTB
$2.79B
| $1.32M | ﹤0.01% |
47,315
| – | – |
|
|
IVC
1235
DELISTED
Invacare Corporation
IVC
| $1.32M | ﹤0.01% |
75,764
| – | – |
|
|
AVTA
1236
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.31M | ﹤0.01% |
134,133
| – | – |
|
1237
Emergent Biosolutions
EBS
$230M
| $1.31M | ﹤0.01% |
32,755
+8,500
| +35% | +$296K |
|
1238
Harmonic Inc
HLIT
$1.42B
| $1.31M | ﹤0.01% |
321,306
-2,100
| -0.6% | -$11.2K |
|
|
SRCI
1239
DELISTED
SRC Energy Inc
SRCI
| $1.31M | ﹤0.01% |
153,454
+23,799
| +18% | +$257K |
|
|
NEWP
1240
DELISTED
NEWPORT CORP
NEWP
| $1.3M | ﹤0.01% |
82,044
| – | – |
|
1241
Helix Energy Solutions
HLX
$1.49B
| $1.29M | ﹤0.01% |
246,291
+47,004
| +24% | +$273K |
|
|
UNT
1242
DELISTED
UNIT Corporation
UNT
| $1.29M | ﹤0.01% |
106,072
-6,052
| -5% | -$89.3K |
|
|
EBIX
1243
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
39,472
-115
| -0.3% | -$3.64K |
|
1244
The Ensign Group
ENSG
$10.6B
| $1.29M | ﹤0.01% |
61,021
| – | – |
|
|
IRBT
1245
DELISTED
iRobot
IRBT
| $1.28M | ﹤0.01% |
36,267
| – | – |
|
1246
Encore Capital Group
ECPG
$2.15B
| $1.28M | ﹤0.01% |
44,031
+4,200
| +11% | +$145K |
|
1247
PetMed Express
PETS
$43.4M
| $1.28M | ﹤0.01% |
74,619
-300
| -0.4% | -$5.04K |
|
|
AEL
1248
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.28M | ﹤0.01% |
53,132
-7,400
| -12% | -$189K |
|
|
XOXO
1249
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
79,517
-358
| -0.4% | -$5.71K |
|
1250
MiMedx Group
MDXG
$612M
| $1.26M | ﹤0.01% |
134,945
+35,500
| +36% | +$308K |
|
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SCP
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.