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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
STX icon
326
Seagate
STX
$186B
$21.3M 0.06%
581,560
-5,582
-1% -$212K
BF.B icon
327
Brown-Forman Class B
BF.B
$12.9B
$21.2M 0.06%
668,075
-86,628
-11% -$2.89M
HST icon
328
Host Hotels & Resorts
HST
$15.3B
$20.9M 0.06%
1,360,299
+45
+0% +$748
KMX icon
329
CarMax
KMX
$8.26B
$20.8M 0.06%
386,160
-508
-0.1% -$29K
UHS icon
330
Universal Health Services
UHS
$9.94B
$20.8M 0.06%
174,319
-151
-0.1% -$18.5K
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.1B
$20.8M 0.06%
422,939
-384
-0.1% -$19.3K
EMN icon
332
Eastman Chemical
EMN
$8.55B
$20.8M 0.06%
308,357
-205
-0.1% -$14.3K
NWL icon
333
Newell Brands
NWL
$2.62B
$20.7M 0.06%
470,452
-66
-0% -$2.89K
DVA icon
334
DaVita
DVA
$11.4B
$20.7M 0.06%
297,463
-334
-0.1% -$24.5K
MSI icon
335
Motorola Solutions
MSI
$77.3B
$20.7M 0.05%
301,947
-10
-0% -$697
CHD icon
336
Church & Dwight Co
CHD
$24.4B
$20.7M 0.05%
486,780
+42,452
+10% +$1.82M
LH icon
337
Labcorp
LH
$26.1B
$20.6M 0.05%
193,907
+415
+0.2% +$42.8K
LHX icon
338
L3Harris
LHX
$53.3B
$20.4M 0.05%
234,519
-1,368
-0.6% -$110K
KIM icon
339
Kimco Realty
KIM
$16.1B
$20.3M 0.05%
768,112
-22,784
-3% -$593K
TXT icon
340
Textron
TXT
$15.2B
$20.3M 0.05%
483,429
-14,559
-3% -$602K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$20.3M 0.05%
605,903
-1,560
-0.3% -$49.6K
COL
342
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,889
-30
-0% -$2.66K
SLG icon
343
SL Green Realty
SLG
$3.95B
$20.2M 0.05%
185,102
+8
+0% +$897
RSG icon
344
Republic Services
RSG
$65.9B
$20.2M 0.05%
458,656
-109
-0% -$4.76K
MHK icon
345
Mohawk Industries
MHK
$9.26B
$20.2M 0.05%
106,483
+201
+0.2% +$38.6K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$20M 0.05%
424,907
-158
-0% -$7.47K
L icon
347
Loews
L
$23.1B
$19.9M 0.05%
519,066
-1,648
-0.3% -$61.4K
CF icon
348
CF Industries
CF
$17.8B
$19.8M 0.05%
484,659
+2
+0% +$94
TSCO icon
349
Tractor Supply
TSCO
$18.4B
$19.7M 0.05%
1,153,575
-700
-0.1% -$12.4K
SIG icon
350
Signet Jewelers
SIG
$3.68B
$19.7M 0.05%
159,458
-106
-0.1% -$14.4K
12 13
14
15 16

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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.