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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 | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $11.4M | 0.03% |
227,893
-304
| -0.1% | -$18.4K |
|
502
Allegion
ALLE
$14B
| $11.3M | 0.03% |
171,050
+10
| +0% | +$641 |
|
|
SIVB
503
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.03% |
94,226
| – | – |
|
504
Tyler Technologies
TYL
$12.9B
| $11.2M | 0.03% |
64,114
+700
| +1% | +$121K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.03% |
528,622
| – | – |
|
506
Helmerich & Payne
HP
$4.28B
| $11.1M | 0.03% |
206,677
-3,697
| -2% | -$204K |
|
507
ManpowerGroup
MAN
$2.56B
| $11M | 0.03% |
130,447
| – | – |
|
508
Pultegroup
PHM
$24.5B
| $11M | 0.03% |
615,515
-313
| -0.1% | -$5.84K |
|
509
Ralph Lauren
RL
$23.2B
| $10.9M | 0.03% |
97,519
-90
| -0.1% | -$10.7K |
|
|
Y
510
DELISTED
Alleghany Corp
Y
| $10.8M | 0.03% |
22,700
| – | – |
|
511
Carlisle Companies
CSL
$15.2B
| $10.8M | 0.03% |
121,764
+5,700
| +5% | +$504K |
|
|
PNY
512
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.8M | 0.03% |
188,644
+3,000
| +2% | +$160K |
|
|
SPLS
513
DELISTED
Staples Inc
SPLS
| $10.7M | 0.03% |
1,133,637
+6
| +0% | +$70 |
|
514
NiSource
NI
$20.1B
| $10.7M | 0.03% |
549,698
-23,924
| -4% | -$460K |
|
|
SFG
515
DELISTED
STANCORP FINL GRP
SFG
| $10.6M | 0.03% |
93,447
| – | – |
|
516
Manhattan Associates
MANH
$11.1B
| $10.6M | 0.03% |
160,504
+1,300
| +0.8% | +$92.4K |
|
517
Avery Dennison
AVY
$13.6B
| $10.5M | 0.03% |
168,072
-31
| -0% | -$1.96K |
|
518
Factset
FDS
$9.91B
| $10.4M | 0.03% |
63,779
| – | – |
|
519
Old Republic International
ORI
$10.3B
| $10.4M | 0.03% |
556,574
-800
| -0.1% | -$14.4K |
|
520
Avnet
AVT
$8.1B
| $10.4M | 0.03% |
241,637
-700
| -0.3% | -$31.5K |
|
521
Service Corp International
SCI
$11.4B
| $10.3M | 0.03% |
397,137
+14,800
| +4% | +$404K |
|
|
VAL
522
DELISTED
Valspar
VAL
| $10.3M | 0.03% |
124,148
-3,400
| -3% | -$275K |
|
|
CPGX
523
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.3M | 0.03% |
514,220
+5,221
| +1% | +$103K |
|
|
ADT
524
DELISTED
ADT Corp
ADT
| $10.3M | 0.03% |
311,824
-570
| -0.2% | -$19.2K |
|
525
Leggett & Platt
LEG
$1.28B
| $10.2M | 0.03% |
242,663
-69
| -0% | -$3.06K |
|
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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.