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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 | |
|---|---|---|---|---|---|---|
|
CMA
451
DELISTED
Comerica
CMA
| $13.8M | 0.04% |
329,868
-112
| -0% | -$4.9K |
|
452
EQT Corp
EQT
$34B
| $13.8M | 0.04% |
484,953
-160
| -0% | -$5.37K |
|
453
MSCI
MSCI
$40.8B
| $13.7M | 0.04% |
190,299
| – | – |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $13.7M | 0.04% |
148,271
| – | – |
|
455
Darden Restaurants
DRI
$24.9B
| $13.6M | 0.04% |
213,646
-25,219
| -11% | -$1.47M |
|
456
Globe Life
GL
$14.1B
| $13.6M | 0.04% |
237,745
-156
| -0.1% | -$9.14K |
|
457
United Rentals
URI
$71.2B
| $13.5M | 0.04% |
185,610
+1,961
| +1% | +$142K |
|
|
CDK
458
DELISTED
CDK Global, Inc.
CDK
| $13.3M | 0.04% |
281,077
+15,500
| +6% | +$752K |
|
459
Cooper Companies
COO
$15B
| $13.2M | 0.04% |
394,168
-400
| -0.1% | -$14.3K |
|
|
CVC
460
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13M | 0.03% |
409,021
+21
| +0% | +$665 |
|
461
East-West Bancorp
EWBC
$18.2B
| $12.9M | 0.03% |
309,814
-200
| -0.1% | -$8.22K |
|
|
CTRA
462
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.03% |
727,470
+6
| +0% | +$120 |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.03% |
796,197
+23
| +0% | +$374 |
|
464
ResMed
RMD
$32.6B
| $12.8M | 0.03% |
239,008
| – | – |
|
465
NVR
NVR
$17.1B
| $12.8M | 0.03% |
7,806
+100
| +1% | +$164K |
|
466
AES
AES
$10.5B
| $12.7M | 0.03% |
1,331,741
-1,537
| -0.1% | -$15.4K |
|
467
F5
FFIV
$23.4B
| $12.6M | 0.03% |
130,406
-158
| -0.1% | -$17.1K |
|
468
TechnipFMC
FTI
$29.5B
| $12.6M | 0.03% |
585,742
+617
| +0.1% | +$14.9K |
|
469
Gartner
IT
$11.8B
| $12.6M | 0.03% |
139,360
+3,100
| +2% | +$275K |
|
470
SEI Investments
SEIC
$12.6B
| $12.6M | 0.03% |
240,164
| – | – |
|
471
Atmos Energy
ATO
$28.6B
| $12.5M | 0.03% |
199,039
-100
| -0.1% | -$6.15K |
|
472
Xylem
XYL
$28.8B
| $12.5M | 0.03% |
342,682
-201
| -0.1% | -$7.27K |
|
473
News Corp Class A
NWSA
$15.5B
| $12.4M | 0.03% |
930,393
-249
| -0% | -$3.52K |
|
|
WCN
474
Waste Connections
WCN
$42B
| $12.4M | 0.03% |
330,404
| – | – |
|
475
Fluor
FLR
$7.08B
| $12.2M | 0.03% |
258,083
+8,787
| +4% | +$413K |
|
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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.