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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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$1.9B
| $3.73M | 0.01% |
18,451
| – | – |
|
902
Progress Software
PRGS
$1.83B
| $3.71M | 0.01% |
154,715
-658
| -0.4% | -$15.7K |
|
903
Commercial Metals
CMC
$7.98B
| $3.71M | 0.01% |
270,906
+100
| +0% | +$1.49K |
|
904
Ciena
CIEN
$62.7B
| $3.68M | 0.01% |
177,922
| – | – |
|
905
Matthews International
MATW
$722M
| $3.66M | 0.01% |
68,495
+162
| +0.2% | +$9.05K |
|
906
WaFd
WAFD
$2.81B
| $3.66M | 0.01% |
153,553
+500
| +0.3% | +$12.3K |
|
907
Belden
BDC
$5.36B
| $3.63M | 0.01% |
76,233
| – | – |
|
908
New York Times
NYT
$10.3B
| $3.62M | 0.01% |
269,516
| – | – |
|
909
ICU Medical
ICUI
$4.58B
| $3.61M | 0.01% |
31,996
+1,600
| +5% | +$177K |
|
|
PMC
910
DELISTED
PharMerica Corporation
PMC
| $3.61M | 0.01% |
103,103
| – | – |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $3.61M | 0.01% |
46,526
+91
| +0.2% | +$6.55K |
|
|
CADE
912
DELISTED
Cadence Bank
CADE
| $3.6M | 0.01% |
150,100
| – | – |
|
|
FMER
913
DELISTED
FIRSTMERIT CORP
FMER
| $3.6M | 0.01% |
192,767
| – | – |
|
914
Plexus
PLXS
$7.04B
| $3.55M | 0.01% |
101,775
-156
| -0.2% | -$5.82K |
|
915
Vishay Intertechnology
VSH
$5.11B
| $3.54M | 0.01% |
293,834
-100
| -0% | -$1.13K |
|
916
Timken Company
TKR
$9.1B
| $3.54M | 0.01% |
123,679
| – | – |
|
|
MASI
917
DELISTED
Masimo
MASI
| $3.53M | 0.01% |
85,056
-385
| -0.5% | -$15.7K |
|
|
ESND
918
DELISTED
Essendant Inc.
ESND
| $3.53M | 0.01% |
108,557
-495
| -0.5% | -$16.9K |
|
919
Integra LifeSciences
IART
$1.42B
| $3.52M | 0.01% |
103,964
+600
| +0.6% | +$18.8K |
|
920
NETGEAR
NTGR
$647M
| $3.52M | 0.01% |
83,915
+7,608
| +10% | +$307K |
|
921
Terex
TEX
$7.57B
| $3.51M | 0.01% |
189,760
| – | – |
|
922
Methode Electronics
MEI
$593M
| $3.5M | 0.01% |
109,996
| – | – |
|
923
Watts Water Technologies
WTS
$12.8B
| $3.5M | 0.01% |
70,401
-100
| -0.1% | -$5.46K |
|
924
Westamerica Bancorp
WABC
$1.39B
| $3.48M | 0.01% |
74,520
| – | – |
|
|
LXK
925
DELISTED
Lexmark Intl Inc
LXK
| $3.48M | 0.01% |
107,377
-800
| -0.7% | -$26.2K |
|
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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.