We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$16.9B
| $26.9M | 0.07% |
730,096
-930
| -0.1% | -$36.4K |
|
277
Invesco
IVZ
$13.8B
| $26.6M | 0.07% |
794,920
-38,757
| -5% | -$1.27M |
|
278
Lincoln National
LNC
$8.51B
| $26.6M | 0.07% |
529,421
-1,127
| -0.2% | -$59K |
|
279
Chipotle Mexican Grill
CMG
$40.5B
| $26.5M | 0.07% |
2,762,100
-84,750
| -3% | -$1.04M |
|
|
RHT
280
DELISTED
Red Hat Inc
RHT
| $26.4M | 0.07% |
319,305
-64
| -0% | -$5.08K |
|
281
Equifax
EFX
$21.4B
| $26.3M | 0.07% |
236,506
+22
| +0% | +$2.38K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $26.2M | 0.07% |
344,719
-352
| -0.1% | -$25.8K |
|
283
Northern Trust
NTRS
$34.4B
| $26.1M | 0.07% |
361,647
-144
| -0% | -$10.4K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $26M | 0.07% |
632,874
-15,027
| -2% | -$705K |
|
285
Regions Financial
RF
$26.9B
| $25.7M | 0.07% |
2,680,194
-2,927
| -0.1% | -$28.1K |
|
286
Western Digital
WDC
$151B
| $25.7M | 0.07% |
565,725
-18,360
| -3% | -$938K |
|
287
Lam Research
LRCX
$390B
| $25.2M | 0.07% |
3,169,690
-810
| -0% | -$6.09K |
|
288
FirstEnergy
FE
$27.1B
| $25M | 0.07% |
787,215
+18,155
| +2% | +$571K |
|
289
NOV
NOV
$7.49B
| $24.7M | 0.07% |
737,692
-12,958
| -2% | -$482K |
|
290
Trane Technologies
TT
$106B
| $24.7M | 0.07% |
446,505
-404
| -0.1% | -$22.7K |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $24.6M | 0.07% |
452,294
+33
| +0% | +$1.65K |
|
292
Macerich
MAC
$6.96B
| $24.3M | 0.06% |
301,666
-400
| -0.1% | -$32.1K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $24.3M | 0.06% |
592,144
+7,941
| +1% | +$362K |
|
294
Henry Schein
HSIC
$9.94B
| $24.3M | 0.06% |
390,920
+8,048
| +2% | +$479K |
|
295
Under Armour
UAA
$2.29B
| $24.2M | 0.06% |
601,398
+30
| +0% | +$1.37K |
|
296
Marriott International
MAR
$91.1B
| $24.2M | 0.06% |
361,060
-917
| -0.3% | -$66.3K |
|
|
HBI
297
DELISTED
Hanesbrands
HBI
| $24.2M | 0.06% |
821,879
-6,002
| -0.7% | -$180K |
|
298
Agilent Technologies
A
$42.2B
| $23.9M | 0.06% |
570,878
| – | – |
|
299
Principal Financial Group
PFG
$24.2B
| $23.8M | 0.06% |
529,232
-475
| -0.1% | -$23.2K |
|
300
Autodesk
ADSK
$53.1B
| $23.8M | 0.06% |
389,978
| – | – |
|
Similar funds
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.