We are live on ! Find out more
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
V icon
26
Visa
V
$675B
$282M 0.75%
3,637,698
+14,241
+0.4% +$1.1M
PEP icon
27
PepsiCo
PEP
$188B
$276M 0.73%
2,760,946
-6,455
-0.2% -$644K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$273M 0.72%
9,670,206
+1,179,022
+14% +$35.5M
CSCO icon
29
Cisco
CSCO
$483B
$268M 0.71%
9,869,032
-27,504
-0.3% -$759K
PM icon
30
Philip Morris
PM
$290B
$258M 0.68%
2,929,840
-43,378
-1% -$3.77M
AMGN icon
31
Amgen
AMGN
$226B
$240M 0.64%
1,478,922
-4,560
-0.3% -$717K
IBM icon
32
IBM
IBM
$223B
$240M 0.64%
1,824,320
+1,169
+0.1% +$157K
AGN
33
DELISTED
Allergan plc
AGN
$237M 0.63%
758,886
-505
-0.1% -$150K
ORCL icon
34
Oracle
ORCL
$435B
$224M 0.6%
6,137,894
+17,103
+0.3% +$653K
MO icon
35
Altria Group
MO
$109B
$223M 0.59%
3,824,150
+16,398
+0.4% +$950K
UNH icon
36
UnitedHealth
UNH
$371B
$216M 0.57%
1,835,590
-1,388
-0.1% -$162K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$213M 0.57%
3,102,440
+2,053
+0.1% +$136K
CVS icon
38
CVS Health
CVS
$122B
$213M 0.57%
2,178,172
-2,791
-0.1% -$273K
MDT icon
39
Medtronic
MDT
$114B
$210M 0.56%
2,735,673
+9,042
+0.3% +$681K
MCD icon
40
McDonald's
MCD
$194B
$205M 0.54%
1,732,271
-8,574
-0.5% -$959K
WMT icon
41
Walmart Inc
WMT
$897B
$188M 0.5%
9,208,044
-43,419
-0.5% -$871K
ABBV icon
42
AbbVie
ABBV
$438B
$187M 0.5%
3,158,184
-38,783
-1% -$2.23M
CELG
43
DELISTED
Celgene Corp
CELG
$183M 0.49%
1,530,412
-1,647
-0.1% -$191K
MA icon
44
Mastercard
MA
$493B
$179M 0.48%
1,839,868
-9,511
-0.5% -$931K
BA icon
45
Boeing
BA
$184B
$177M 0.47%
1,220,710
-3,635
-0.3% -$524K
MMM icon
46
3M
MMM
$93.9B
$176M 0.47%
1,399,602
-8,195
-0.6% -$1.05M
SBUX icon
47
Starbucks
SBUX
$119B
$174M 0.46%
2,906,463
+2,616
+0.1% +$159K
SLB icon
48
SLB Ltd
SLB
$78.9B
$170M 0.45%
2,443,638
-16,843
-0.7% -$1.26M
NKE icon
49
Nike
NKE
$62.5B
$160M 0.43%
2,567,274
-5,624
-0.2% -$363K
LLY icon
50
Eli Lilly
LLY
$1.1T
$156M 0.41%
1,853,058
+16,491
+0.9% +$1.37M
1
2
3 4 5

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.