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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 | |
|---|---|---|---|---|---|---|
|
PAY
726
DELISTED
Verifone Systems Inc
PAY
| $5.53M | 0.01% |
197,400
-2,400
| -1% | -$69.3K |
|
|
STMP
727
DELISTED
Stamps.com, Inc.
STMP
| $5.51M | 0.01% |
50,299
| – | – |
|
|
HI
728
DELISTED
Hillenbrand
HI
| $5.49M | 0.01% |
185,157
-100
| -0.1% | -$2.94K |
|
729
Woodward
WWD
$21.2B
| $5.48M | 0.01% |
110,263
-600
| -0.5% | -$28.3K |
|
730
ITT
ITT
$19.4B
| $5.47M | 0.01% |
150,734
+8,500
| +6% | +$319K |
|
|
DNY
731
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.47M | 0.01% |
371,377
-4,400
| -1% | -$64.8K |
|
732
Cognex
CGNX
$10.4B
| $5.43M | 0.01% |
321,876
-11,800
| -4% | -$210K |
|
733
Texas Capital Bancshares
TCBI
$4.38B
| $5.43M | 0.01% |
109,931
-100
| -0.1% | -$5.45K |
|
|
CNL
734
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.41M | 0.01% |
103,649
| – | – |
|
|
JBTM
735
JBT Marel
JBTM
$6.1B
| $5.32M | 0.01% |
106,796
| – | – |
|
736
Tenet Healthcare
THC
$21.5B
| $5.3M | 0.01% |
174,913
+10
| +0% | +$328 |
|
|
AKRX
737
DELISTED
Akorn Inc
AKRX
| $5.29M | 0.01% |
141,900
-3,400
| -2% | -$106K |
|
738
Kirby Corp
KEX
$7.26B
| $5.26M | 0.01% |
100,014
-1,000
| -1% | -$61.9K |
|
739
Cboe Global Markets
CBOE
$30.6B
| $5.24M | 0.01% |
80,753
+6,800
| +9% | +$460K |
|
|
NE
740
DELISTED
Noble Corporation
NE
| $5.21M | 0.01% |
493,700
-7,700
| -2% | -$96.9K |
|
741
Cathay General Bancorp
CATY
$4.31B
| $5.2M | 0.01% |
166,102
| – | – |
|
742
Healthcare Services Group
HCSG
$1.45B
| $5.18M | 0.01% |
148,702
| – | – |
|
743
Bank OZK
OZK
$5.7B
| $5.18M | 0.01% |
104,814
+100
| +0.1% | +$5.02K |
|
744
United Bankshares
UBSI
$6.68B
| $5.17M | 0.01% |
139,705
+700
| +0.5% | +$27.7K |
|
|
CBM
745
DELISTED
Cambrex Corporation
CBM
| $5.17M | 0.01% |
109,715
+200
| +0.2% | +$9.61K |
|
746
Community Health Systems
CYH
$419M
| $5.16M | 0.01% |
235,200
+1,331
| +0.6% | +$34.4K |
|
747
EastGroup Properties
EGP
$11B
| $5.09M | 0.01% |
91,525
| – | – |
|
|
MPT
748
Medical Properties Trust
MPT
$2.51B
| $5.09M | 0.01% |
442,032
+4,700
| +1% | +$53.7K |
|
749
SLM Corp
SLM
$5.22B
| $5.09M | 0.01% |
780,414
| – | – |
|
|
EGN
750
DELISTED
Energen
EGN
| $5.08M | 0.01% |
124,036
| – | – |
|
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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.