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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 | |
|---|---|---|---|---|---|---|
1401
Banner Corp
BANR
$2.5B
| $509K | ﹤0.01% |
11,101
+100
| +0.9% | +$4.94K |
|
1402
Fabrinet
FN
$20.8B
| $507K | ﹤0.01% |
21,302
| – | – |
|
|
SPPI
1403
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $497K | ﹤0.01% |
82,495
+13,600
| +20% | +$77.8K |
|
1404
Enova International
ENVA
$6.49B
| $495K | ﹤0.01% |
74,910
-2,400
| -3% | -$22.2K |
|
|
TBRG
1405
DELISTED
TruBridge
TBRG
| $495K | ﹤0.01% |
9,955
| – | – |
|
1406
AXIS Capital
AXS
$7.26B
| $489K | ﹤0.01% |
8,700
| – | – |
|
1407
Tennant Co
TNC
$1.16B
| $489K | ﹤0.01% |
8,695
-231
| -3% | -$13.6K |
|
1408
Lazard
LAZ
$4.28B
| $486K | ﹤0.01% |
10,800
| – | – |
|
|
PERY
1409
DELISTED
Perry Ellis International Inc
PERY
| $483K | ﹤0.01% |
26,216
-1,100
| -4% | -$22.6K |
|
|
FRAN
1410
DELISTED
Francesca's Holdings Corporation
FRAN
| $478K | ﹤0.01% |
2,288
-333
| -13% | -$58.3K |
|
|
LTXB
1411
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $478K | ﹤0.01% |
19,124
+451
| +2% | +$13K |
|
1412
CDW
CDW
$17.2B
| $475K | ﹤0.01% |
11,300
| – | – |
|
1413
Owens Corning
OC
$12.4B
| $475K | ﹤0.01% |
10,100
+3,400
| +51% | +$156K |
|
1414
Saia
SAIA
$10B
| $474K | ﹤0.01% |
21,300
+2,300
| +12% | +$59.4K |
|
|
BFS
1415
Saul Centers
BFS
$856M
| $472K | ﹤0.01% |
9,206
+100
| +1% | +$5.41K |
|
1416
IQVIA
IQV
$39.6B
| $467K | ﹤0.01% |
6,800
| – | – |
|
|
DTSI
1417
DELISTED
DTS, Inc.
DTSI
| $467K | ﹤0.01% |
20,667
-5
| -0% | -$133 |
|
|
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
| $462K | ﹤0.01% |
12,600
| – | – |
|
|
BGFV
1419
DELISTED
Big 5 Sporting Goods
BGFV
| $461K | ﹤0.01% |
46,102
-700
| -1% | -$6.89K |
|
|
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
| $459K | ﹤0.01% |
10,899
-267
| -2% | -$11.7K |
|
1421
Ezcorp Inc
EZPW
$1.8B
| $458K | ﹤0.01% |
91,799
-100
| -0.1% | -$591 |
|
|
PES
1422
DELISTED
Pioneer Energy Services Corp.
PES
| $448K | ﹤0.01% |
206,474
| – | – |
|
|
TUES
1423
DELISTED
Tuesday Morning Corp
TUES
| $444K | ﹤0.01% |
68,294
| – | – |
|
|
AMRI
1424
DELISTED
Albany Molecular Research Inc
AMRI
| $441K | ﹤0.01% |
22,193
+200
| +0.9% | +$3.8K |
|
|
CAMP
1425
DELISTED
CalAmp Corp.
CAMP
| $437K | ﹤0.01% |
954
+26
| +3% | +$11.5K |
|
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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.