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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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.8B
| $16.5M | 0.04% |
314,156
+12,538
| +4% | +$770K |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $16.4M | 0.04% |
367,332
-791
| -0.2% | -$36.6K |
|
403
The Mosaic Company
MOS
$7.34B
| $16.4M | 0.04% |
593,258
+17,629
| +3% | +$563K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.04% |
1,287,983
-1,793
| -0.1% | -$30.2K |
|
405
Global Payments
GPN
$22.7B
| $16.2M | 0.04% |
251,276
+400
| +0.2% | +$27K |
|
406
TripAdvisor
TRIP
$1.28B
| $16.2M | 0.04% |
189,790
+7
| +0% | +$565 |
|
407
Mettler-Toledo International
MTD
$28.8B
| $16.1M | 0.04% |
47,400
| – | – |
|
408
Harley-Davidson
HOG
$2.78B
| $16.1M | 0.04% |
353,680
-1,326
| -0.4% | -$65.3K |
|
409
C.H. Robinson
CHRW
$17B
| $16M | 0.04% |
257,818
-1,928
| -0.7% | -$130K |
|
410
Federal Realty Investment Trust
FRT
$10.1B
| $16M | 0.04% |
109,300
| – | – |
|
411
Lennar Class A
LEN
$21.1B
| $16M | 0.04% |
342,934
+5,127
| +2% | +$244K |
|
|
GAS
412
DELISTED
AGL Resources Inc
GAS
| $15.9M | 0.04% |
249,868
+15
| +0% | +$936 |
|
|
JAH
413
DELISTED
JARDEN CORPORATION
JAH
| $15.9M | 0.04% |
277,624
+38,000
| +16% | +$1.9M |
|
414
Mattel
MAT
$4.29B
| $15.8M | 0.04% |
581,203
+69
| +0% | +$1.7K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.04% |
531,573
+257
| +0% | +$7.39K |
|
416
Affiliated Managers Group
AMG
$9.48B
| $15.8M | 0.04% |
98,607
-24
| -0% | -$4.13K |
|
417
Fortune Brands Innovations
FBIN
$5.97B
| $15.6M | 0.04% |
329,130
-351
| -0.1% | -$15.9K |
|
418
HF Sinclair
DINO
$15.2B
| $15.6M | 0.04% |
391,302
-1,600
| -0.4% | -$75.7K |
|
419
Microchip Technology
MCHP
$44B
| $15.6M | 0.04% |
669,902
-1,500
| -0.2% | -$35.2K |
|
|
SCG
420
DELISTED
Scana
SCG
| $15.6M | 0.04% |
257,409
+700
| +0.3% | +$41K |
|
|
ARG
421
DELISTED
Airgas Inc
ARG
| $15.5M | 0.04% |
111,954
+2,180
| +2% | +$251K |
|
422
VeriSign
VRSN
$26B
| $15.5M | 0.04% |
177,166
+36
| +0% | +$3K |
|
423
Centene
CNC
$32.1B
| $15.5M | 0.04% |
470,152
-30,400
| -6% | -$901K |
|
|
SBNY
424
DELISTED
Signature Bank
SBNY
| $15.4M | 0.04% |
100,586
-100
| -0.1% | -$15.1K |
|
425
Qorvo
QRVO
$8.53B
| $15.4M | 0.04% |
302,295
-3,070
| -1% | -$157K |
|
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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.