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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 | |
|---|---|---|---|---|---|---|
701
Ryder
R
$10.1B
| $5.92M | 0.02% |
104,245
-2,895
| -3% | -$191K |
|
702
Sensient Technologies
SXT
$5.53B
| $5.87M | 0.02% |
93,389
-100
| -0.1% | -$6.45K |
|
703
Brinker International
EAT
$10.2B
| $5.86M | 0.02% |
122,233
| – | – |
|
|
ULTI
704
DELISTED
Ultimate Software Group Inc
ULTI
| $5.85M | 0.02% |
29,918
+100
| +0.3% | +$19.6K |
|
705
Watsco Inc
WSO
$12.9B
| $5.84M | 0.02% |
49,892
| – | – |
|
|
FEIC
706
DELISTED
FEI COMPANY
FEIC
| $5.83M | 0.02% |
73,062
| – | – |
|
707
Fair Isaac
FICO
$24B
| $5.79M | 0.02% |
61,517
-800
| -1% | -$72.7K |
|
708
Diamondrock Hospitality Co
DRH
$2.51B
| $5.78M | 0.02% |
599,322
-300
| -0.1% | -$3.37K |
|
709
World Kinect Corp
WKC
$1.9B
| $5.78M | 0.02% |
150,304
-4,700
| -3% | -$192K |
|
710
CACI
CACI
$14.8B
| $5.76M | 0.02% |
62,141
| – | – |
|
711
Deluxe
DLX
$1.11B
| $5.76M | 0.02% |
105,640
-1,400
| -1% | -$80.8K |
|
712
Teledyne Technologies
TDY
$31.2B
| $5.75M | 0.02% |
64,835
| – | – |
|
713
National Fuel Gas
NFG
$7.75B
| $5.73M | 0.02% |
134,039
| – | – |
|
714
Community Bank
CBU
$3.46B
| $5.7M | 0.02% |
142,821
-200
| -0.1% | -$8.12K |
|
715
Prosperity Bancshares
PB
$8.97B
| $5.7M | 0.02% |
119,096
| – | – |
|
716
ACI Worldwide
ACIW
$5.42B
| $5.68M | 0.02% |
265,486
| – | – |
|
717
Dick's Sporting Goods
DKS
$18.1B
| $5.67M | 0.02% |
160,348
| – | – |
|
718
Synaptics
SYNA
$4.2B
| $5.67M | 0.02% |
70,538
-100
| -0.1% | -$8.49K |
|
|
ALE
719
DELISTED
Allete
ALE
| $5.66M | 0.02% |
111,408
| – | – |
|
720
ONE Gas
OGS
$5.09B
| $5.59M | 0.01% |
111,501
| – | – |
|
721
TD Synnex
SNX
$20.4B
| $5.57M | 0.01% |
123,844
-24,214
| -16% | -$1.12M |
|
|
CVG
722
DELISTED
Convergys
CVG
| $5.55M | 0.01% |
222,910
+500
| +0.2% | +$12.6K |
|
723
Littelfuse
LFUS
$11.4B
| $5.54M | 0.01% |
51,813
-100
| -0.2% | -$10.3K |
|
|
MDCO
724
DELISTED
Medicines Co
MDCO
| $5.54M | 0.01% |
148,507
+44,600
| +43% | +$1.69M |
|
|
EE
725
DELISTED
El Paso Electric Company
EE
| $5.54M | 0.01% |
143,900
| – | – |
|
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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.