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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 | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$141B
| $34.7M | 0.09% |
572,562
+5,688
| +1% | +$319K |
|
|
STJ
227
DELISTED
St Jude Medical
STJ
| $34M | 0.09% |
550,350
-614
| -0.1% | -$38.7K |
|
228
Moody's
MCO
$83B
| $33.5M | 0.09% |
334,264
-213
| -0.1% | -$21.3K |
|
229
Fidelity National Information Services
FIS
$22.2B
| $33.1M | 0.09% |
545,588
-1,090
| -0.2% | -$72.1K |
|
|
ATVI
230
DELISTED
Activision Blizzard
ATVI
| $33.1M | 0.09% |
853,991
+46,341
| +6% | +$1.67M |
|
231
Tyson Foods
TSN
$19.9B
| $32.9M | 0.09% |
617,741
+2,581
| +0.4% | +$124K |
|
232
Boston Properties
BXP
$10.8B
| $32.9M | 0.09% |
257,956
| – | – |
|
233
Roper Technologies
ROP
$39.7B
| $32.9M | 0.09% |
173,207
+13
| +0% | +$2.38K |
|
234
Conagra Brands
CAG
$7.16B
| $32.8M | 0.09% |
1,000,834
+1,171
| +0.1% | +$37.4K |
|
235
Edwards Lifesciences
EW
$53.7B
| $32.7M | 0.09% |
1,243,407
-17,811
| -1% | -$463K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.7M | 0.09% |
261,084
+7
| +0% | +$961 |
|
237
Stanley Black & Decker
SWK
$15.7B
| $32.7M | 0.09% |
306,573
-14,630
| -5% | -$1.54M |
|
238
Omnicom Group
OMC
$23.5B
| $32.5M | 0.09% |
429,360
+3,135
| +0.7% | +$230K |
|
|
FITB
239
Fifth Third Bancorp
FITB
$52.2B
| $32.2M | 0.09% |
1,603,153
-1,538
| -0.1% | -$30.5K |
|
240
Dollar Tree
DLTR
$24.5B
| $32.2M | 0.09% |
417,179
-6,092
| -1% | -$426K |
|
241
Eversource Energy
ES
$26.8B
| $32.2M | 0.09% |
630,324
+2
| +0% | +$102 |
|
242
T. Rowe Price
TROW
$24.3B
| $32M | 0.09% |
447,992
-481
| -0.1% | -$35.3K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
530,917
-248
| -0% | -$15.3K |
|
244
Zimmer Biomet
ZBH
$18.6B
| $31.6M | 0.08% |
317,648
-2,748
| -0.9% | -$269K |
|
245
Xcel Energy
XEL
$48.3B
| $31.6M | 0.08% |
879,901
+27
| +0% | +$964 |
|
246
Bread Financial
BFH
$4.37B
| $31.2M | 0.08% |
141,259
-36
| -0% | -$8.14K |
|
247
Progressive
PGR
$124B
| $31.1M | 0.08% |
977,783
+765
| +0.1% | +$24.3K |
|
248
Equinix
EQIX
$103B
| $30.9M | 0.08% |
102,109
+7,558
| +8% | +$2.21M |
|
249
Lumen
LUMN
$6.65B
| $30.7M | 0.08% |
1,221,924
-5,015
| -0.4% | -$135K |
|
250
NVIDIA
NVDA
$5.27T
| $30M | 0.08% |
36,375,640
+632,400
| +2% | +$476K |
|
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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.