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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
(+5.7%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,722
New
53
Increased
430
Reduced
641
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 2 |
Hewlett Packard
HPE
|
+$47.9M |
| 3 |
Synchrony
SYF
|
+$43.4M |
| 4 |
Illumina
ILMN
|
+$35.8M |
| 5 |
Comcast
CMCSA
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
HP
HPQ
|
+$54.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $51.5M | 0.14% |
1,547,953
-100,043
| -6% | -$3.34M |
|
152
Equity Residential
EQR
$24.7B
| $51M | 0.14% |
625,692
+6,117
| +1% | +$482K |
|
|
153
Hewlett Packard
HPE
$72.4B
| $50.5M | 0.13% |
+5,715,846
| New | +$47.9M |
|
154
State Street
STT
$51.3B
| $50.1M | 0.13% |
755,538
-435
| -0.1% | -$30.2K |
|
155
Allstate
ALL
$68.2B
| $50.1M | 0.13% |
807,028
-3,538
| -0.4% | -$220K |
|
|
MRSH
156
Marsh
MRSH
$91B
| $50.1M | 0.13% |
903,217
-784
| -0.1% | -$43.2K |
|
157
Truist Financial
TFC
$63.4B
| $50M | 0.13% |
1,323,174
-149
| -0% | -$5.61K |
|
158
O'Reilly Automotive
ORLY
$74.6B
| $49.3M | 0.13% |
2,920,935
-1,080
| -0% | -$18.7K |
|
159
Humana
HUM
$46.3B
| $49.2M | 0.13% |
275,581
-5,293
| -2% | -$929K |
|
160
Norfolk Southern
NSC
$75B
| $49M | 0.13% |
579,773
-2,346
| -0.4% | -$201K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $48.8M | 0.13% |
476,734
-152
| -0% | -$16.6K |
|
162
American Airlines Group
AAL
$9.93B
| $48.5M | 0.13% |
1,144,387
-79,300
| -6% | -$3.44M |
|
163
TE Connectivity
TEL
$62B
| $48.1M | 0.13% |
743,856
-811
| -0.1% | -$52.3K |
|
164
PPG Industries
PPG
$25.7B
| $48M | 0.13% |
485,845
-137
| -0% | -$13.8K |
|
165
Constellation Brands
STZ
$22.8B
| $48M | 0.13% |
336,930
-1,291
| -0.4% | -$178K |
|
166
Eaton
ETN
$173B
| $48M | 0.13% |
921,805
+6,458
| +0.7% | +$350K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.13% |
890,719
-1,036
| -0.1% | -$57.5K |
|
168
Exelon
EXC
$45.8B
| $47.7M | 0.13% |
2,409,800
+22,350
| +0.9% | +$453K |
|
169
Aflac
AFL
$61.1B
| $47.6M | 0.13% |
1,588,262
-744
| -0% | -$23.2K |
|
170
Aptiv
APTV
$10.3B
| $47.4M | 0.13% |
553,010
-601
| -0.1% | -$50.3K |
|
171
CSX Corp
CSX
$92.8B
| $47.4M | 0.13% |
5,476,710
-3,078
| -0.1% | -$27.9K |
|
172
PG&E
PCG
$37.5B
| $47.3M | 0.13% |
889,369
+17,221
| +2% | +$915K |
|
173
Johnson Controls International
JCI
$91.3B
| $47M | 0.12% |
1,135,585
-573
| -0.1% | -$25.9K |
|
174
Welltower
WELL
$169B
| $46M | 0.12% |
676,214
+88
| +0% | +$5.74K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46M | 0.12% |
466,125
-207
| -0% | -$19.6K |
|
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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.