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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
ETR icon
301
Entergy
ETR
$49.7B
$23.7M 0.06%
692,432
-14,416
-2% -$484K
GPC icon
302
Genuine Parts
GPC
$18.6B
$23.6M 0.06%
274,971
-7,778
-3% -$680K
ROK icon
303
Rockwell Automation
ROK
$49.6B
$23.5M 0.06%
229,401
-197
-0.1% -$20.7K
PH icon
304
Parker-Hannifin
PH
$134B
$23.4M 0.06%
240,825
-8,629
-3% -$874K
DVN icon
305
Devon Energy
DVN
$49.9B
$23.2M 0.06%
724,742
-25,609
-3% -$1.05M
M icon
306
Macy's
M
$6.45B
$23.1M 0.06%
661,498
-13,661
-2% -$592K
EXPE icon
307
Expedia Group
EXPE
$38.5B
$23.1M 0.06%
185,646
-5,241
-3% -$664K
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.9M 0.06%
362,976
+863
+0.2% +$57.1K
AA icon
309
Alcoa
AA
$14.3B
$22.8M 0.06%
961,349
+13
+0% +$290
WHR icon
310
Whirlpool
WHR
$2.84B
$22.8M 0.06%
155,222
+3,479
+2% +$540K
NUE icon
311
Nucor
NUE
$61.9B
$22.8M 0.06%
564,601
-298
-0.1% -$12.2K
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
$22.7M 0.06%
486,221
-264
-0.1% -$12.4K
HES
313
DELISTED
Hess
HES
$22.6M 0.06%
466,621
-7,476
-2% -$424K
AME icon
314
Ametek
AME
$58.8B
$22.5M 0.06%
419,886
-402
-0.1% -$22K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$22.3M 0.06%
370,101
+2,955
+0.8% +$181K
SJM icon
316
J.M. Smucker
SJM
$12.5B
$22.3M 0.06%
180,516
+1,575
+0.9% +$188K
EXR icon
317
Extra Space Storage
EXR
$31B
$22.3M 0.06%
252,278
+2,500
+1% +$205K
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$22.1M 0.06%
670,527
+52
+0% +$1.82K
XRX icon
319
Xerox
XRX
$423M
$22.1M 0.06%
787,270
-5,269
-0.7% -$142K
ALK icon
320
Alaska Air
ALK
$5.4B
$22M 0.06%
272,950
-8,400
-3% -$665K
HSY icon
321
Hershey
HSY
$36.6B
$21.9M 0.06%
245,040
-224
-0.1% -$20.1K
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$21.7M 0.06%
650,920
+110
+0% +$4.02K
VMC icon
323
Vulcan Materials
VMC
$37.3B
$21.7M 0.06%
228,721
+13
+0% +$1.26K
AAP icon
324
Advance Auto Parts
AAP
$3.19B
$21.6M 0.06%
143,383
-298
-0.2% -$51.8K
KEY icon
325
KeyCorp
KEY
$24.3B
$21.5M 0.06%
1,629,794
-517
-0% -$6.78K
11 12
13
14 15

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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.