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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.4M 0.18%
2,481,141
-137,136
-5% -$3.98M
LYB icon
127
LyondellBasell Industries
LYB
$20.5B
$67.1M 0.18%
772,422
-11,536
-1% -$1.06M
D icon
128
Dominion Energy
D
$59.7B
$66.6M 0.18%
984,798
+195
+0% +$13.5K
SCHW
129
Charles Schwab
SCHW
$186B
$65.4M 0.17%
1,986,675
+77
+0% +$2.44K
PSA icon
130
Public Storage
PSA
$60.9B
$60M 0.16%
242,329
+2,015
+0.8% +$472K
GIS icon
131
General Mills
GIS
$19.7B
$59.7M 0.16%
1,034,855
-298
-0% -$17.1K
EMR icon
132
Emerson Electric
EMR
$89.6B
$59.5M 0.16%
1,243,279
-4,501
-0.4% -$214K
EBAY icon
133
eBay
EBAY
$47.4B
$59.3M 0.16%
2,158,537
-3,719
-0.2% -$103K
BDX icon
134
Becton Dickinson
BDX
$49.3B
$58.1M 0.15%
386,402
+46
+0% +$6.62K
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
$57.1M 0.15%
987,812
+13,088
+1% +$705K
MPC icon
136
Marathon Petroleum
MPC
$91B
$57.1M 0.15%
1,101,176
-799
-0.1% -$41.8K
CAH icon
137
Cardinal Health
CAH
$59.7B
$56.3M 0.15%
630,646
-148
-0% -$12.6K
AEP icon
138
American Electric Power
AEP
$67.2B
$56.3M 0.15%
965,788
-176
-0% -$9.97K
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
$56.1M 0.15%
241,910
+8
+0% +$1.85K
ECL icon
140
Ecolab
ECL
$80B
$56.1M 0.15%
490,382
-482
-0.1% -$56.7K
ITW icon
141
Illinois Tool Works
ITW
$84.6B
$54.7M 0.15%
590,607
-5,820
-1% -$528K
CCI icon
142
Crown Castle
CCI
$31.5B
$53.7M 0.14%
621,575
+11,901
+2% +$1.01M
HAL icon
143
Halliburton
HAL
$28.1B
$53.5M 0.14%
1,570,837
-18,156
-1% -$685K
LUV icon
144
Southwest Airlines
LUV
$22.3B
$53.3M 0.14%
1,238,395
-23,146
-2% -$1.03M
YUM icon
145
Yum! Brands
YUM
$39.3B
$53.2M 0.14%
1,013,650
-2,046
-0.2% -$107K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$134B
$53.1M 0.14%
422,297
-2,401
-0.6% -$290K
CME icon
147
CME Group
CME
$93.7B
$52.9M 0.14%
584,271
+45
+0% +$4.24K
CB
148
DELISTED
CHUBB CORPORATION
CB
$52.3M 0.14%
394,246
+7
+0% +$906
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$52.1M 0.14%
1,017,310
+3,880
+0.4% +$195K
SYK icon
150
Stryker
SYK
$134B
$52.1M 0.14%
560,791
-344
-0.1% -$32.9K
4 5
6
7 8

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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.