We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37B
| $9.26M | 0.02% |
342,790
-772
| -0.2% | -$22.6K |
|
|
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.25M | 0.02% |
355,557
+14
| +0% | +$367 |
|
553
NewMarket
NEU
$8.51B
| $9.2M | 0.02% |
24,155
-200
| -0.8% | -$77.6K |
|
554
Kilroy Realty
KRC
$4.23B
| $9.17M | 0.02% |
144,975
-1,300
| -0.9% | -$85.3K |
|
|
LSI
555
DELISTED
Life Storage, Inc.
LSI
| $9.1M | 0.02% |
127,221
| – | – |
|
556
Omega Healthcare
OHI
$14B
| $9.1M | 0.02% |
260,018
-100
| -0% | -$3.45K |
|
557
Oneok
OKE
$57.8B
| $9.07M | 0.02% |
367,679
+10
| +0% | +$300 |
|
558
Jabil
JBL
$38.5B
| $9.06M | 0.02% |
389,192
+44,900
| +13% | +$1.07M |
|
|
IM
559
DELISTED
Ingram Micro
IM
| $9.01M | 0.02% |
296,633
+1,500
| +0.5% | +$45.4K |
|
560
FMC
FMC
$1.28B
| $8.99M | 0.02% |
264,977
+1
| +0% | +$34 |
|
561
Zions Bancorporation
ZION
$10.5B
| $8.91M | 0.02% |
326,532
+10
| +0% | +$287 |
|
562
First American
FAF
$7.4B
| $8.91M | 0.02% |
248,123
| – | – |
|
|
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.86M | 0.02% |
160,390
-2,961
| -2% | -$167K |
|
564
Keysight
KEYS
$60.4B
| $8.85M | 0.02% |
312,235
+3,500
| +1% | +$108K |
|
565
EPR Properties
EPR
$4.65B
| $8.73M | 0.02% |
149,287
+800
| +0.5% | +$44.7K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $8.71M | 0.02% |
267,495
-21,724
| -8% | -$809K |
|
567
Toll Brothers
TOL
$14B
| $8.62M | 0.02% |
258,867
| – | – |
|
|
CSC
568
DELISTED
Computer Sciences
CSC
| $8.62M | 0.02% |
263,616
-312,119
| -54% | -$9.12M |
|
569
AMC Global Media
AMCX
$490M
| $8.58M | 0.02% |
114,900
+1,100
| +1% | +$84.5K |
|
570
Hubbell
HUBB
$27.2B
| $8.56M | 0.02% |
+84,770
| New | +$8.65M |
|
571
Steel Dynamics
STLD
$37.4B
| $8.55M | 0.02% |
478,747
| – | – |
|
572
Hanover Insurance
THG
$7.81B
| $8.53M | 0.02% |
104,922
-300
| -0.3% | -$24.8K |
|
|
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
| $8.45M | 0.02% |
217,079
| – | – |
|
574
Quanta Services
PWR
$103B
| $8.41M | 0.02% |
415,266
-16,174
| -4% | -$348K |
|
|
SGI
575
Somnigroup International
SGI
$13.5B
| $8.38M | 0.02% |
475,600
+400
| +0.1% | +$7.61K |
|
Similar funds
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.