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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
WAT icon
351
Waters Corp
WAT
$40.7B
$19.7M 0.05%
146,172
+2,343
+2% +$301K
AEE icon
352
Ameren
AEE
$29.8B
$19.7M 0.05%
454,684
-100
-0% -$4.34K
GT icon
353
Goodyear
GT
$1.75B
$19.6M 0.05%
598,524
-247
-0% -$8.1K
XL
354
DELISTED
XL Group Ltd.
XL
$19.5M 0.05%
498,667
-429
-0.1% -$16.3K
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.5M 0.05%
281,871
-158
-0.1% -$11.3K
O icon
356
Realty Income
O
$58.6B
$19.5M 0.05%
389,838
+18,353
+5% +$877K
DHI icon
357
D.R. Horton
DHI
$42.2B
$19.5M 0.05%
607,955
+5,661
+0.9% +$177K
ENDP
358
DELISTED
Endo International plc
ENDP
$19.3M 0.05%
315,280
-9,609
-3% -$584K
AYI icon
359
Acuity Brands
AYI
$10.7B
$19.3M 0.05%
82,430
– –
KSS icon
360
Kohl's
KSS
$2.1B
$19.2M 0.05%
403,694
-1,857
-0.5% -$85.9K
GWW icon
361
W.W. Grainger
GWW
$61.3B
$19.1M 0.05%
94,314
-276
-0.3% -$56.7K
HBAN icon
362
Huntington Bancshares
HBAN
$35.9B
$19.1M 0.05%
1,722,649
-77,302
-4% -$864K
BALL icon
363
Ball Corp
BALL
$16.6B
$18.9M 0.05%
521,040
-548
-0.1% -$18.7K
EG icon
364
Everest Group
EG
$14B
$18.9M 0.05%
103,240
-400
-0.4% -$72.7K
HRL icon
365
Hormel Foods
HRL
$13.4B
$18.8M 0.05%
475,510
-16,576
-3% -$589K
MAS icon
366
Masco
MAS
$15B
$18.7M 0.05%
660,576
+20,297
+3% +$578K
CBRE icon
367
CBRE Group
CBRE
$42.7B
$18.7M 0.05%
539,928
+481
+0.1% +$17K
FAST icon
368
Fastenal
FAST
$60.1B
$18.6M 0.05%
1,820,320
-180
-0% -$1.77K
KLAC icon
369
KLA
KLAC
$262B
$18.5M 0.05%
2,665,620
-1,490
-0.1% -$9.53K
WU icon
370
Western Union
WU
$2.2B
$18.5M 0.05%
1,031,771
-1,479
-0.1% -$27.9K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$18.4M 0.05%
790,136
+919
+0.1% +$20.6K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$18.4M 0.05%
429,212
+60
+0% +$2.53K
SNA icon
373
Snap-on
SNA
$21.3B
$18.3M 0.05%
106,877
-109
-0.1% -$18.1K
DOV icon
374
Dover
DOV
$28.1B
$18.3M 0.05%
369,133
-794
-0.2% -$40.3K
FL
375
DELISTED
Foot Locker
FL
$18.3M 0.05%
280,528
-600
-0.2% -$39.9K
13 14
15
16 17

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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.