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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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$44.7B
| $12.2M | 0.03% |
166,706
+600
| +0.4% | +$42.8K |
|
477
Huntington Ingalls Industries
HII
$12.8B
| $12.1M | 0.03% |
95,611
+600
| +0.6% | +$73.4K |
|
478
Freeport-McMoran
FCX
$93.6B
| $12.1M | 0.03% |
1,788,541
+1,781
| +0.1% | +$17K |
|
479
Cadence Design Systems
CDNS
$89.2B
| $12.1M | 0.03% |
580,599
+27,600
| +5% | +$599K |
|
480
Revvity
RVTY
$13.1B
| $12.1M | 0.03% |
225,162
-236
| -0.1% | -$12K |
|
481
Wabtec
WAB
$50.3B
| $12M | 0.03% |
168,966
| – | – |
|
482
Broadridge
BR
$19.6B
| $12M | 0.03% |
223,580
+2,700
| +1% | +$151K |
|
|
AIV
483
Aimco
AIV
$378M
| $12M | 0.03% |
2,241,254
+98
| +0% | +$504 |
|
484
Ashland
ASH
$3.36B
| $11.9M | 0.03% |
237,079
| – | – |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $11.9M | 0.03% |
727,317
-14,452
| -2% | -$244K |
|
486
Packaging Corp of America
PKG
$22.9B
| $11.7M | 0.03% |
185,784
-100
| -0.1% | -$6.59K |
|
|
GAP
487
The Gap Inc
GAP
$7.34B
| $11.7M | 0.03% |
472,852
-25,728
| -5% | -$686K |
|
488
PVH
PVH
$3.76B
| $11.7M | 0.03% |
158,330
-400
| -0.3% | -$35.4K |
|
|
HAR
489
DELISTED
Harman International Industries
HAR
| $11.6M | 0.03% |
123,508
-8
| -0% | -$811 |
|
490
UGI
UGI
$7.57B
| $11.6M | 0.03% |
344,515
-1,050
| -0.3% | -$36.4K |
|
491
A.O. Smith
AOS
$8.5B
| $11.6M | 0.03% |
302,932
| – | – |
|
492
Pediatrix Medical
MD
$2.14B
| $11.6M | 0.03% |
161,626
| – | – |
|
493
Robert Half
RHI
$4.48B
| $11.6M | 0.03% |
245,534
-971
| -0.4% | -$49K |
|
494
NNN REIT
NNN
$8.88B
| $11.5M | 0.03% |
287,923
| – | – |
|
495
JB Hunt Transport Services
JBHT
$26.5B
| $11.5M | 0.03% |
156,952
-123
| -0.1% | -$9.25K |
|
496
Jefferies Financial Group
JEF
$12.9B
| $11.5M | 0.03% |
739,485
-971
| -0.1% | -$16.2K |
|
497
Assurant
AIZ
$13.9B
| $11.5M | 0.03% |
142,715
-592
| -0.4% | -$48.8K |
|
498
Alexandria Real Estate Equities
ARE
$8.34B
| $11.4M | 0.03% |
126,300
| – | – |
|
499
American Financial Group
AFG
$12.1B
| $11.4M | 0.03% |
158,026
-300
| -0.2% | -$21.6K |
|
500
Jack Henry & Associates
JKHY
$11.1B
| $11.4M | 0.03% |
145,541
+6,600
| +5% | +$507K |
|
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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.