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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 | |
|---|---|---|---|---|---|---|
751
Papa John's
PZZA
$804M
| $5.08M | 0.01% |
90,833
-100
| -0.1% | -$6.18K |
|
|
RAX
752
DELISTED
Rackspace Hosting Inc
RAX
| $5.05M | 0.01% |
199,642
| – | – |
|
|
AMSG
753
DELISTED
Amsurg Corp
AMSG
| $5.04M | 0.01% |
66,304
-17,118
| -21% | -$1.36M |
|
754
WD-40
WDFC
$3.09B
| $5.04M | 0.01% |
51,060
+200
| +0.4% | +$19.4K |
|
755
Murphy USA
MUSA
$10.4B
| $5.02M | 0.01% |
82,692
-4,000
| -5% | -$239K |
|
756
American Eagle Outfitters
AEO
$2.73B
| $5.02M | 0.01% |
323,869
-200
| -0.1% | -$3.13K |
|
757
Texas Roadhouse
TXRH
$13.6B
| $5.01M | 0.01% |
139,943
-1,700
| -1% | -$60.3K |
|
758
Cullen/Frost Bankers
CFR
$10.5B
| $5M | 0.01% |
83,417
| – | – |
|
759
Associated Banc-Corp
ASB
$6.07B
| $4.99M | 0.01% |
266,046
-100
| -0% | -$1.94K |
|
|
CLGX
760
DELISTED
Corelogic, Inc.
CLGX
| $4.99M | 0.01% |
147,217
| – | – |
|
|
TECD
761
DELISTED
Tech Data Corp
TECD
| $4.96M | 0.01% |
74,730
| – | – |
|
762
MKS Inc
MKSI
$20.7B
| $4.96M | 0.01% |
137,689
| – | – |
|
|
COR
763
DELISTED
Coresite Realty Corporation
COR
| $4.94M | 0.01% |
87,129
+31,661
| +57% | +$1.79M |
|
|
SLH
764
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.93M | 0.01% |
90,000
| – | – |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $4.93M | 0.01% |
92,363
+1,700
| +2% | +$97.8K |
|
|
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.93M | 0.01% |
102,567
| – | – |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.93M | 0.01% |
133,390
-200
| -0.1% | -$7.92K |
|
|
B
768
DELISTED
Barnes Group Inc.
B
| $4.92M | 0.01% |
139,156
+824
| +0.6% | +$30.8K |
|
769
O-I Glass
OI
$1.05B
| $4.92M | 0.01% |
282,546
+7
| +0% | +$141 |
|
|
ACH
770
Accendra Health
ACH
$84.6M
| $4.92M | 0.01% |
136,785
+9,900
| +8% | +$358K |
|
|
ODP
771
DELISTED
ODP
ODP
| $4.92M | 0.01% |
87,203
| – | – |
|
|
GRMN
772
Garmin
GRMN
$60.2B
| $4.91M | 0.01% |
132,093
-35
| -0% | -$1.27K |
|
773
Cabot Corp
CBT
$4.45B
| $4.91M | 0.01% |
120,082
-400
| -0.3% | -$15.8K |
|
774
H.B. Fuller
FUL
$3.24B
| $4.91M | 0.01% |
134,510
+4,800
| +4% | +$182K |
|
775
ScottsMiracle-Gro
SMG
$3.59B
| $4.89M | 0.01% |
75,773
| – | – |
|
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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.