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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$78.7M 0.21%
618,141
+1,679
+0.3% +$202K
DAL icon
102
Delta Air Lines
DAL
$58.7B
$78.6M 0.21%
1,550,129
+20,562
+1% +$1.02M
KHC icon
103
Kraft Heinz
KHC
$29.6B
$78.2M 0.21%
1,075,061
+15,329
+1% +$1.13M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$77.2M 0.21%
142,277
+1,430
+1% +$775K
ADBE icon
105
Adobe
ADBE
$109B
$76.4M 0.2%
813,477
+4,608
+0.6% +$414K
PYPL icon
106
PayPal
PYPL
$50.5B
$75.8M 0.2%
2,094,981
-79
-0% -$2.79K
SO icon
107
Southern Company
SO
$105B
$75.7M 0.2%
1,617,364
+99
+0% +$4.49K
FDX icon
108
FedEx
FDX
$76.9B
$73.4M 0.19%
492,509
-2,309
-0.5% -$357K
RTN
109
DELISTED
Raytheon Company
RTN
$73.3M 0.19%
588,676
-976
-0.2% -$117K
RAI
110
DELISTED
Reynolds American Inc
RAI
$73.2M 0.19%
1,587,073
+36,800
+2% +$1.7M
CI icon
111
Cigna
CI
$73.6B
$72.6M 0.19%
496,109
+709
+0.1% +$97.4K
AMT icon
112
American Tower
AMT
$78.8B
$72.5M 0.19%
747,723
-3,872
-0.5% -$377K
ELV icon
113
Elevance Health
ELV
$86.2B
$72.3M 0.19%
518,623
+452
+0.1% +$62.3K
NOC icon
114
Northrop Grumman
NOC
$82.1B
$72.1M 0.19%
381,887
-2,771
-0.7% -$508K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$72.1M 0.19%
377,770
-3,979
-1% -$695K
AET
116
DELISTED
Aetna Inc
AET
$71.6M 0.19%
661,889
-1,490
-0.2% -$161K
CAT icon
117
Caterpillar
CAT
$385B
$71.1M 0.19%
1,046,346
-33,858
-3% -$2.37M
VLO icon
118
Valero Energy
VLO
$90.7B
$71M 0.19%
1,004,331
-11,568
-1% -$788K
PRU icon
119
Prudential Financial
PRU
$42.1B
$69.3M 0.18%
851,145
-3,088
-0.4% -$255K
AVGO icon
120
Broadcom
AVGO
$2.01T
$68.4M 0.18%
4,715,470
-6,760
-0.1% -$87.8K
CB icon
121
Chubb
CB
$134B
$68.3M 0.18%
584,879
-2,865
-0.5% -$324K
CTSH icon
122
Cognizant
CTSH
$26.3B
$68.2M 0.18%
1,135,758
+4,262
+0.4% +$275K
TRV icon
123
Travelers Companies
TRV
$78.3B
$68.2M 0.18%
604,006
-4,356
-0.7% -$484K
ADP icon
124
Automatic Data Processing
ADP
$109B
$67.8M 0.18%
800,686
-433
-0.1% -$37.3K
EOG icon
125
EOG Resources
EOG
$74.6B
$67.8M 0.18%
958,020
-4,550
-0.5% -$369K
3 4
5
6 7

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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.