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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
COP icon
76
ConocoPhillips
COP
$148B
$108M 0.29%
2,321,175
-32,171
-1% -$1.68M
CL icon
77
Colgate-Palmolive
CL
$74.3B
$106M 0.28%
1,591,054
+178
+0% +$11.8K
TXN icon
78
Texas Instruments
TXN
$256B
$105M 0.28%
1,918,220
-41,523
-2% -$2.32M
DHR icon
79
Danaher
DHR
$147B
$98.9M 0.26%
1,584,874
-9,384
-0.6% -$587K
TWX
80
DELISTED
Time Warner Inc
TWX
$98.7M 0.26%
1,525,563
-36,524
-2% -$2.55M
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$94.2M 0.25%
1,395,166
-1,243
-0.1% -$89.4K
EMC
82
DELISTED
EMC CORPORATION
EMC
$93.8M 0.25%
3,652,552
+2,738
+0.1% +$71.1K
BNY
83
Bank of New York Mellon
BNY
$108B
$93.2M 0.25%
2,261,876
-3,932
-0.2% -$165K
DUK icon
84
Duke Energy
DUK
$94.5B
$92.9M 0.25%
1,301,535
-100
-0% -$7.03K
GM icon
85
General Motors
GM
$77.2B
$91.6M 0.24%
2,693,290
+14,888
+0.6% +$517K
MS icon
86
Morgan Stanley
MS
$338B
$91.3M 0.24%
2,869,839
-2,597
-0.1% -$86.3K
PNC icon
87
PNC Financial Services
PNC
$100B
$91.1M 0.24%
955,808
-2,444
-0.3% -$227K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$90.1M 0.24%
485,253
+321
+0.1% +$59.5K
TJX icon
89
TJX Companies
TJX
$175B
$89M 0.24%
2,511,476
-6,510
-0.3% -$232K
TGT icon
90
Target
TGT
$69B
$88.5M 0.23%
1,218,292
-1,201
-0.1% -$89.6K
NFLX icon
91
Netflix
NFLX
$318B
$87.5M 0.23%
7,647,480
-1,700
-0% -$19.4K
GD icon
92
General Dynamics
GD
$107B
$86.1M 0.23%
627,078
-17,403
-3% -$2.49M
CRM icon
93
Salesforce
CRM
$162B
$84.8M 0.23%
1,082,255
-2,347
-0.2% -$183K
MCK icon
94
McKesson
MCK
$103B
$84.7M 0.22%
429,437
-216
-0.1% -$40.8K
NEE icon
95
NextEra Energy
NEE
$177B
$83.2M 0.22%
3,205,024
-4,304
-0.1% -$109K
MON
96
DELISTED
Monsanto Co
MON
$81.5M 0.22%
827,143
-33,130
-4% -$3.11M
KR icon
97
Kroger
KR
$34.6B
$81.3M 0.22%
1,943,719
-4,411
-0.2% -$171K
BLK icon
98
Blackrock
BLK
$175B
$81.1M 0.22%
238,244
+11,554
+5% +$3.93M
COF icon
99
Capital One
COF
$134B
$81.1M 0.22%
1,123,010
-9,614
-0.8% -$736K
PSX icon
100
Phillips 66
PSX
$86B
$78.8M 0.21%
962,726
-36,281
-4% -$3.13M
2 3
4
5 6

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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.