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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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$10.9B
| $10.2M | 0.03% |
132,612
+100
| +0.1% | +$7.62K |
|
527
W.R. Berkley
WRB
$26.1B
| $10.2M | 0.03% |
627,156
-13,838
| -2% | -$226K |
|
528
Regency Centers
REG
$13.9B
| $10.1M | 0.03% |
148,600
| – | – |
|
|
FTR
529
DELISTED
Frontier Communications Corp.
FTR
| $10M | 0.03% |
143,030
-2,844
| -2% | -$211K |
|
|
TE
530
DELISTED
TECO ENERGY INC
TE
| $10M | 0.03% |
375,727
+7,002
| +2% | +$187K |
|
531
Raymond James Financial
RJF
$34.6B
| $9.95M | 0.03% |
257,361
+3,750
| +1% | +$140K |
|
|
HNT
532
DELISTED
HEALTH NET INC
HNT
| $9.86M | 0.03% |
144,045
| – | – |
|
533
Jacobs Solutions
J
$16.9B
| $9.84M | 0.03% |
283,692
-262
| -0.1% | -$8.98K |
|
|
OA
534
DELISTED
Orbital ATK, Inc.
OA
| $9.82M | 0.03% |
109,904
| – | – |
|
535
Reinsurance Group of America
RGA
$16.1B
| $9.77M | 0.03% |
114,200
-200
| -0.2% | -$18.1K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.76M | 0.03% |
386,989
+13
| +0% | +$355 |
|
|
HPY
537
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $9.73M | 0.03% |
102,648
+200
| +0.2% | +$15.4K |
|
538
Arrow Electronics
ARW
$10.7B
| $9.71M | 0.03% |
179,200
-200
| -0.1% | -$11.4K |
|
539
Polaris
PII
$3.87B
| $9.7M | 0.03% |
112,802
+988
| +0.9% | +$105K |
|
540
Trimble
TRMB
$13.2B
| $9.63M | 0.03% |
448,913
| – | – |
|
541
Navient
NAVI
$805M
| $9.62M | 0.03% |
840,261
-39,102
| -4% | -$479K |
|
542
Teleflex
TFX
$5.89B
| $9.62M | 0.03% |
73,146
| – | – |
|
543
RPM International
RPM
$14.7B
| $9.59M | 0.03% |
217,607
| – | – |
|
544
Wynn Resorts
WYNN
$10.8B
| $9.51M | 0.03% |
137,474
+2
| +0% | +$134 |
|
545
IDEX
IEX
$17.6B
| $9.48M | 0.03% |
123,755
| – | – |
|
546
Flowserve
FLS
$10.2B
| $9.44M | 0.03% |
224,214
-235
| -0.1% | -$10.4K |
|
547
JetBlue
JBLU
$2.22B
| $9.41M | 0.03% |
415,506
+8,000
| +2% | +$199K |
|
548
Lennox International
LII
$14.7B
| $9.36M | 0.02% |
74,968
-100
| -0.1% | -$12.9K |
|
549
Warner Bros
WBD
$68.8B
| $9.32M | 0.02% |
349,494
-80
| -0% | -$2.31K |
|
550
Steris
STE
$22.9B
| $9.26M | 0.02% |
122,936
| – | – |
|
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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.