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
QCOM icon
51
Qualcomm
QCOM
$170B
$150M 0.4%
3,007,712
-61,113
-2% -$3.26M
HON icon
52
Honeywell
HON
$77B
$150M 0.4%
1,607,297
-2,391
-0.1% -$219K
AIG icon
53
American International
AIG
$40.6B
$150M 0.4%
2,412,528
-41,734
-2% -$2.55M
RTX icon
54
RTX Corp
RTX
$302B
$147M 0.39%
2,426,214
-2,457
-0.1% -$149K
USB icon
55
US Bancorp
USB
$100B
$145M 0.39%
3,401,243
-13,356
-0.4% -$571K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$141M 0.37%
1,651,462
+2,458
+0.1% +$209K
GS icon
57
Goldman Sachs
GS
$301B
$140M 0.37%
776,213
-943
-0.1% -$175K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$140M 0.37%
3,119,203
+39,405
+1% +$1.76M
LOW icon
59
Lowe's Companies
LOW
$123B
$138M 0.37%
1,816,941
-6,464
-0.4% -$480K
BIIB icon
60
Biogen
BIIB
$30.6B
$133M 0.35%
435,311
-15,780
-3% -$4.53M
COST icon
61
Costco
COST
$423B
$131M 0.35%
811,192
-304
-0% -$48K
ABT icon
62
Abbott
ABT
$188B
$129M 0.34%
2,880,841
-3,751
-0.1% -$166K
UNP icon
63
Union Pacific
UNP
$174B
$129M 0.34%
1,647,087
-11,233
-0.7% -$964K
BKNG icon
64
Booking.com
BKNG
$160B
$125M 0.33%
2,443,350
-4,450
-0.2% -$235K
ACN icon
65
Accenture
ACN
$109B
$124M 0.33%
1,191,069
-9,669
-0.8% -$1.02M
UPS icon
66
United Parcel Service
UPS
$89.1B
$122M 0.32%
1,263,356
-2,648
-0.2% -$271K
AXP icon
67
American Express
AXP
$229B
$114M 0.3%
1,638,559
-10,910
-0.7% -$794K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$113M 0.3%
1,699,349
+984
+0.1% +$62.5K
SPG icon
69
Simon Property Group
SPG
$71.5B
$112M 0.3%
574,692
+1,800
+0.3% +$349K
F icon
70
Ford
F
$55.8B
$111M 0.3%
7,888,349
+9,853
+0.1% +$143K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$111M 0.29%
1,266,780
-20,249
-2% -$1.73M
MET icon
72
MetLife
MET
$61.7B
$110M 0.29%
2,557,928
-1,255
-0% -$55.2K
LMT icon
73
Lockheed Martin
LMT
$139B
$109M 0.29%
502,279
-941
-0.2% -$204K
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$109M 0.29%
765,546
-3,043
-0.4% -$406K
DD icon
75
DuPont de Nemours
DD
$19.1B
$109M 0.29%
832,617
-13,038
-2% -$1.67M
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.