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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 | |
|---|---|---|---|---|---|---|
|
FNBC
1426
DELISTED
First NBC Bank Holding Company
FNBC
| $436K | ﹤0.01% |
11,653
+400
| +4% | +$15.2K |
|
1427
Iridium Communications
IRDM
$5.29B
| $427K | ﹤0.01% |
50,802
-100
| -0.2% | -$762 |
|
|
SMRT
1428
DELISTED
Stein Mart Inc
SMRT
| $426K | ﹤0.01% |
63,234
-100
| -0.2% | -$798 |
|
1429
TTEC Holdings
TTEC
$79.9M
| $425K | ﹤0.01% |
15,224
+1,392
| +10% | +$39.9K |
|
1430
Bristow Group
VTOL
$1.38B
| $424K | ﹤0.01% |
19,027
| – | – |
|
|
CNSL
1431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $423K | ﹤0.01% |
20,211
| – | – |
|
|
ACAT
1432
DELISTED
Arctic Cat Inc
ACAT
| $420K | ﹤0.01% |
25,633
| – | – |
|
1433
Douglas Emmett
DEI
$1.99B
| $415K | ﹤0.01% |
13,300
+1,000
| +8% | +$30.6K |
|
|
MODV
1434
DELISTED
ModivCare
MODV
| $405K | ﹤0.01% |
8,638
+300
| +4% | +$14.4K |
|
1435
Anika Therapeutics
ANIK
$286M
| $396K | ﹤0.01% |
10,366
+300
| +3% | +$11.5K |
|
1436
Hanmi Financial
HAFC
$959M
| $396K | ﹤0.01% |
16,710
+2,600
| +18% | +$66.5K |
|
|
VMW
1437
DELISTED
VMware, Inc
VMW
| $396K | ﹤0.01% |
+7,000
| New | +$435K |
|
1438
Ameris Bancorp
ABCB
$5.98B
| $391K | ﹤0.01% |
+11,500
| New | +$369K |
|
|
ECOL
1439
DELISTED
US Ecology, Inc.
ECOL
| $386K | ﹤0.01% |
10,580
| – | – |
|
|
GIFI
1440
DELISTED
Gulf Island Fabrication
GIFI
| $382K | ﹤0.01% |
36,512
| – | – |
|
|
TUMI
1441
DELISTED
TUMI HLDGS INC COM
TUMI
| $381K | ﹤0.01% |
+22,892
| New | +$391K |
|
|
SNV
1442
DELISTED
Synovus
SNV
| $379K | ﹤0.01% |
11,700
+7,300
| +166% | +$233K |
|
1443
Dana Inc
DAN
$3.27B
| $378K | ﹤0.01% |
27,400
+900
| +3% | +$14.2K |
|
1444
ePlus
PLUS
$2.3B
| $378K | ﹤0.01% |
16,192
-400
| -2% | -$8.99K |
|
1445
News Corp Class B
NWS
$17.8B
| $377K | ﹤0.01% |
27,033
-100
| -0.4% | -$1.43K |
|
|
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
| $374K | ﹤0.01% |
10,094
-2,000
| -17% | -$81.1K |
|
1447
Intrepid Potash
IPI
$484M
| $372K | ﹤0.01% |
12,602
| – | – |
|
|
CDI
1448
DELISTED
CDI Corp.
CDI
| $370K | ﹤0.01% |
54,699
-200
| -0.4% | -$1.51K |
|
|
BBOX
1449
DELISTED
Black Box Corp
BBOX
| $370K | ﹤0.01% |
38,789
| – | – |
|
1450
Graphic Packaging
GPK
$3.5B
| $362K | ﹤0.01% |
28,200
-100
| -0.4% | -$1.34K |
|
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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.