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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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $6.77M | 0.02% |
218,000
+600
| +0.3% | +$19.9K |
|
|
FNFG
652
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.76M | 0.02% |
622,878
| – | – |
|
|
PRA
653
DELISTED
ProAssurance
PRA
| $6.72M | 0.02% |
138,542
-250
| -0.2% | -$12.8K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $6.71M | 0.02% |
109,085
+45
| +0% | +$2.94K |
|
655
Teradata
TDC
$2.57B
| $6.71M | 0.02% |
253,855
-808
| -0.3% | -$22.8K |
|
656
WEX
WEX
$6.79B
| $6.71M | 0.02% |
75,868
-600
| -0.8% | -$54.4K |
|
657
Oceaneering
OII
$5.11B
| $6.69M | 0.02% |
178,341
| – | – |
|
658
Sonoco
SON
$5.77B
| $6.69M | 0.02% |
163,700
-100
| -0.1% | -$4.16K |
|
659
Southwest Gas
SWX
$6.68B
| $6.65M | 0.02% |
120,497
| – | – |
|
|
DST
660
DELISTED
DST Systems Inc.
DST
| $6.63M | 0.02% |
116,342
+600
| +0.5% | +$35.3K |
|
|
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
| $6.62M | 0.02% |
242,333
-100
| -0% | -$2.71K |
|
|
THS
662
DELISTED
Treehouse Foods
THS
| $6.62M | 0.02% |
84,342
-200
| -0.2% | -$16.7K |
|
663
Nordson
NDSN
$17.3B
| $6.57M | 0.02% |
102,358
-600
| -0.6% | -$41.2K |
|
|
PPS
664
DELISTED
Post Properties
PPS
| $6.56M | 0.02% |
110,900
-27,908
| -20% | -$1.65M |
|
665
Jack in the Box
JACK
$358M
| $6.53M | 0.02% |
85,130
-700
| -0.8% | -$53.2K |
|
666
Lincoln Electric
LECO
$15.5B
| $6.53M | 0.02% |
125,824
-9,600
| -7% | -$534K |
|
667
Arthur J. Gallagher & Co
AJG
$65B
| $6.52M | 0.02% |
159,331
| – | – |
|
668
Spire
SR
$4.9B
| $6.43M | 0.02% |
108,309
| – | – |
|
669
Avient
AVNT
$4.23B
| $6.39M | 0.02% |
201,123
-300
| -0.1% | -$10K |
|
|
STR
670
DELISTED
QUESTAR CORP
STR
| $6.38M | 0.02% |
327,665
-200
| -0.1% | -$3.92K |
|
|
TXNM
671
TXNM Energy Inc
TXNM
$5.91B
| $6.33M | 0.02% |
207,100
+500
| +0.2% | +$14.3K |
|
672
GameStop
GME
$8.33B
| $6.32M | 0.02% |
901,404
-864
| -0.1% | -$8.34K |
|
673
Chemed
CHE
$7.02B
| $6.32M | 0.02% |
42,158
+1,326
| +3% | +$196K |
|
674
J&J Snack Foods
JJSF
$1.7B
| $6.32M | 0.02% |
54,131
| – | – |
|
|
CAA
675
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.27M | 0.02% |
165,293
+87,928
| +114% | +$3.52M |
|
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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.