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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 | |
|---|---|---|---|---|---|---|
876
Unifirst Corp
UNF
$5.21B
| $3.97M | 0.01% |
38,141
-200
| -0.5% | -$21.4K |
|
877
Mativ Holdings
MATV
$667M
| $3.97M | 0.01% |
94,553
+550
| +0.6% | +$22K |
|
|
HR
878
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.95M | 0.01% |
139,527
+3,700
| +3% | +$98.7K |
|
879
Omnicell
OMCL
$1.72B
| $3.95M | 0.01% |
127,007
| – | – |
|
880
Darling Ingredients
DAR
$10.4B
| $3.94M | 0.01% |
374,795
-1,100
| -0.3% | -$11.5K |
|
|
MZTI
881
The Marzetti Company
MZTI
$3.22B
| $3.94M | 0.01% |
34,125
| – | – |
|
|
BIG
882
DELISTED
Big Lots, Inc.
BIG
| $3.94M | 0.01% |
102,205
-700
| -0.7% | -$31.1K |
|
883
Nabors Industries
NBR
$1.35B
| $3.93M | 0.01% |
9,240
| – | – |
|
884
Group 1 Automotive
GPI
$3.14B
| $3.93M | 0.01% |
51,883
+800
| +2% | +$66.3K |
|
885
Northwest Natural Holdings
NWN
$2.14B
| $3.91M | 0.01% |
77,311
| – | – |
|
886
Molina Healthcare
MOH
$10.7B
| $3.9M | 0.01% |
64,927
+1,600
| +3% | +$101K |
|
887
GATX Corp
GATX
$6.33B
| $3.89M | 0.01% |
91,372
+2,600
| +3% | +$117K |
|
|
HW
888
DELISTED
Headwaters Inc
HW
| $3.88M | 0.01% |
230,141
+11,800
| +5% | +$222K |
|
889
Matsons
MATX
$6.39B
| $3.88M | 0.01% |
90,985
-100
| -0.1% | -$4.66K |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $3.88M | 0.01% |
218,105
| – | – |
|
|
SWI
891
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.87M | 0.01% |
65,746
-4,700
| -7% | -$260K |
|
892
IPG Photonics
IPGP
$3.57B
| $3.86M | 0.01% |
43,300
+100
| +0.2% | +$8.57K |
|
|
TGI
893
DELISTED
Triumph Group
TGI
| $3.86M | 0.01% |
97,094
-2,900
| -3% | -$117K |
|
894
Benchmark Electronics
BHE
$2.89B
| $3.85M | 0.01% |
186,213
+2,138
| +1% | +$45.3K |
|
895
Cable One
CABO
$206M
| $3.84M | 0.01% |
8,852
| – | – |
|
|
TIVO
896
DELISTED
Tivo Inc
TIVO
| $3.83M | 0.01% |
230,106
+33,867
| +17% | +$381K |
|
897
Advanced Micro Devices
AMD
$789B
| $3.82M | 0.01% |
1,330,500
| – | – |
|
898
Crane NXT
CXT
$2.96B
| $3.82M | 0.01% |
229,626
+288
| +0.1% | +$4.99K |
|
|
WNR
899
DELISTED
Western Refining Inc
WNR
| $3.75M | 0.01% |
105,200
-400
| -0.4% | -$17.1K |
|
|
CY
900
DELISTED
Cypress Semiconductor
CY
| $3.74M | 0.01% |
381,627
| – | – |
|
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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.