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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$104M
Cap. Flow %
-0.28%
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
HPE icon
Hewlett Packard
HPE
+$47.9M
3
SYF icon
Synchrony
SYF
+$43.4M
4
ILMN icon
Illumina
ILMN
+$35.8M
5
CMCSA icon
Comcast
CMCSA
+$35.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
2
HPQ icon
HP
HPQ
+$54.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
4
GE icon
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
K
251
DELISTED
Kellanova
K
$29.9M 0.08%
441,211
+59
+0% +$3.85K
IP icon
252
International Paper
IP
$22.1B
$29.9M 0.08%
838,442
-738
-0.1% -$28.4K
WMB icon
253
Williams Companies
WMB
$88.3B
$29.7M 0.08%
1,155,107
-23,195
-2% -$810K
GGP
254
DELISTED
GGP Inc.
GGP
$29.5M 0.08%
1,083,734
-212
-0% -$5.7K
VNO icon
255
Vornado Realty Trust
VNO
$7.3B
$29.5M 0.08%
364,796
+3
+0% +$237
SWKS icon
256
Skyworks Solutions
SWKS
$10.2B
$29.4M 0.08%
382,358
+1,739
+0.5% +$139K
PAYX icon
257
Paychex
PAYX
$43.2B
$29.1M 0.08%
549,750
-55
-0% -$2.88K
RCL icon
258
Royal Caribbean
RCL
$81.7B
$28.9M 0.08%
285,416
-496
-0.2% -$47.2K
ADI icon
259
Analog Devices
ADI
$188B
$28.8M 0.08%
521,502
-151
-0% -$8.89K
APA icon
260
APA Corp
APA
$14.3B
$28.7M 0.08%
646,321
+2
+0% +$93
CLX icon
261
Clorox
CLX
$13.1B
$28.7M 0.08%
226,536
+3,142
+1% +$390K
APH icon
262
Amphenol
APH
$207B
$28.7M 0.08%
2,195,500
-332
-0% -$4.44K
PCAR icon
263
PACCAR
PCAR
$69.9B
$28.7M 0.08%
906,782
-21,963
-2% -$749K
ANDV
264
DELISTED
Andeavor
ANDV
$28.3M 0.08%
268,685
-1,154
-0.4% -$124K
MU icon
265
Micron Technology
MU
$974B
$28.2M 0.07%
1,990,152
+176
+0% +$2.81K
WEC icon
266
WEC Energy
WEC
$34.8B
$28.1M 0.07%
548,278
+3,100
+0.6% +$158K
ESS icon
267
Essex Property Trust
ESS
$18.2B
$27.8M 0.07%
116,313
+5,427
+5% +$1.25M
WY icon
268
Weyerhaeuser
WY
$18B
$27.8M 0.07%
927,451
-352
-0% -$10.6K
DTE icon
269
DTE Energy
DTE
$28.7B
$27.7M 0.07%
406,327
– –
TAP icon
270
Molson Coors Class B
TAP
$7.84B
$27.5M 0.07%
293,088
-744
-0.3% -$67.1K
CMI icon
271
Cummins
CMI
$87.2B
$27.3M 0.07%
310,721
-4,978
-2% -$497K
SE
272
DELISTED
Spectra Energy Corp Wi
SE
$27.3M 0.07%
1,138,608
+5
+0% +$133
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$27.2M 0.07%
344,185
-526
-0.2% -$41.4K
GEN icon
274
Gen Digital
GEN
$17.4B
$27M 0.07%
1,285,430
-11,913
-0.9% -$242K
BCR
275
DELISTED
CR Bard Inc.
BCR
$26.9M 0.07%
141,910
-130
-0.1% -$24.4K
9 10
11
12 13

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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.