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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 | |
|---|---|---|---|---|---|---|
676
AutoNation
AN
$6.89B
| $6.25M | 0.02% |
104,793
-283
| -0.3% | -$17.5K |
|
677
Cracker Barrel
CBRL
$1.31B
| $6.18M | 0.02% |
48,692
| – | – |
|
678
First Financial Bankshares
FFIN
$5.04B
| $6.17M | 0.02% |
408,924
+600
| +0.1% | +$9.92K |
|
679
Brown & Brown
BRO
$24B
| $6.17M | 0.02% |
384,136
| – | – |
|
|
WCG
680
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.02% |
78,797
| – | – |
|
681
Moog Inc Class A
MOG.A
$13.5B
| $6.16M | 0.02% |
101,645
-981
| -1% | -$60.8K |
|
682
Idacorp
IDA
$8.16B
| $6.15M | 0.02% |
90,472
| – | – |
|
|
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
| $6.15M | 0.02% |
70,329
-100
| -0.1% | -$8.57K |
|
|
LPNT
684
DELISTED
LifePoint Health, Inc.
LPNT
| $6.14M | 0.02% |
83,685
-100
| -0.1% | -$7.11K |
|
685
Oshkosh
OSK
$9.41B
| $6.14M | 0.02% |
157,201
| – | – |
|
686
Webster Financial
WBS
$12.8B
| $6.12M | 0.02% |
164,506
| – | – |
|
687
NRG Energy
NRG
$25.2B
| $6.09M | 0.02% |
517,633
+28,351
| +6% | +$358K |
|
688
Bio-Techne
TECH
$11.2B
| $6.09M | 0.02% |
270,784
| – | – |
|
|
BWLD
689
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.07M | 0.02% |
37,996
| – | – |
|
690
MDU Resources
MDU
$4.27B
| $6.06M | 0.02% |
870,558
| – | – |
|
|
LHO
691
DELISTED
LaSalle Hotel Properties
LHO
| $6.06M | 0.02% |
240,701
-100
| -0% | -$2.84K |
|
692
Donaldson
DCI
$11.1B
| $6.05M | 0.02% |
211,239
-1,600
| -0.8% | -$47.1K |
|
693
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.03M | 0.02% |
117,446
+200
| +0.2% | +$10.6K |
|
694
Zebra Technologies
ZBRA
$18B
| $6.01M | 0.02% |
86,255
-600
| -0.7% | -$45K |
|
695
Acadia Realty Trust
AKR
$2.86B
| $5.99M | 0.02% |
180,601
+1,200
| +0.7% | +$39.2K |
|
696
Leidos
LDOS
$17.9B
| $5.98M | 0.02% |
106,353
| – | – |
|
697
Highwoods Properties
HIW
$3.51B
| $5.97M | 0.02% |
136,833
| – | – |
|
698
Carter's
CRI
$1.44B
| $5.96M | 0.02% |
67,000
+2,700
| +4% | +$241K |
|
|
WGL
699
DELISTED
Wgl Holdings
WGL
| $5.94M | 0.02% |
94,349
+200
| +0.2% | +$12.2K |
|
700
Glacier Bancorp
GBCI
$6.48B
| $5.93M | 0.02% |
223,459
-2,500
| -1% | -$69.1K |
|
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SCP
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.