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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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$23B
| $15.2M | 0.04% |
337,831
-258
| -0.1% | -$12.5K |
|
|
FLG
427
Flagstar Bank National Association
FLG
$5.89B
| $15.2M | 0.04% |
310,004
-1,400
| -0.4% | -$71.4K |
|
428
Mid-America Apartment Communities
MAA
$15.3B
| $15.2M | 0.04% |
166,953
+1,800
| +1% | +$156K |
|
429
Travel + Leisure Co
TNL
$4.52B
| $15.1M | 0.04% |
458,964
-5,575
| -1% | -$192K |
|
430
Cincinnati Financial
CINF
$26.6B
| $15M | 0.04% |
254,232
-20
| -0% | -$1.18K |
|
|
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15M | 0.04% |
310,152
-10,254
| -3% | -$570K |
|
432
Tapestry
TPR
$32.4B
| $14.9M | 0.04% |
456,347
+84
| +0% | +$2.61K |
|
|
VAR
433
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.8M | 0.04% |
208,434
-196
| -0.1% | -$13.5K |
|
434
CenterPoint Energy
CNP
$26.5B
| $14.8M | 0.04% |
803,972
| – | – |
|
435
Hasbro
HAS
$13.7B
| $14.7M | 0.04% |
218,734
-524
| -0.2% | -$38.4K |
|
436
Martin Marietta Materials
MLM
$33.3B
| $14.7M | 0.04% |
107,830
-81
| -0.1% | -$12.3K |
|
437
Nasdaq
NDAQ
$53.1B
| $14.7M | 0.04% |
758,631
-3,027
| -0.4% | -$57.6K |
|
438
United Therapeutics
UTHR
$22.1B
| $14.6M | 0.04% |
93,379
+2,100
| +2% | +$306K |
|
439
Capri Holdings
CPRI
$1.77B
| $14.5M | 0.04% |
362,701
-1,081
| -0.3% | -$44.5K |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.04% |
188,678
-60
| -0% | -$4.69K |
|
|
PCL
441
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.04% |
301,408
+6,493
| +2% | +$294K |
|
442
CMS Energy
CMS
$21.8B
| $14.3M | 0.04% |
397,482
+738
| +0.2% | +$26.3K |
|
443
Pinnacle West Capital
PNW
$12.1B
| $14.3M | 0.04% |
221,556
+3
| +0% | +$191 |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.04% |
190,659
-115
| -0.1% | -$9.82K |
|
445
Jones Lang LaSalle
JLL
$16.7B
| $14.1M | 0.04% |
88,505
+2,500
| +3% | +$396K |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 0.04% |
158,150
-90
| -0.1% | -$10K |
|
447
Ingredion
INGR
$6.6B
| $14.1M | 0.04% |
146,870
| – | – |
|
448
Synopsys
SNPS
$78.7B
| $14M | 0.04% |
306,709
+200
| +0.1% | +$9.67K |
|
449
Alliant Energy
LNT
$17.8B
| $13.9M | 0.04% |
445,078
+1,400
| +0.3% | +$42.1K |
|
450
NetApp
NTAP
$38.9B
| $13.9M | 0.04% |
522,900
-1,528
| -0.3% | -$47.8K |
|
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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.