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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 | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.6B
| $45.9M | 0.12% |
843,256
-45
| -0% | -$2.33K |
|
177
Kinder Morgan
KMI
$70.2B
| $45.6M | 0.12% |
3,053,485
-51,350
| -2% | -$1.22M |
|
178
Intuit
INTU
$91.3B
| $45.5M | 0.12% |
471,130
-9,351
| -2% | -$904K |
|
179
Archer Daniels Midland
ADM
$38.7B
| $45.2M | 0.12% |
1,232,138
-10,646
| -0.9% | -$427K |
|
|
EA
180
DELISTED
Electronic Arts
EA
| $44.5M | 0.12% |
648,092
+1,112
| +0.2% | +$78K |
|
181
AutoZone
AZO
$50.4B
| $44.3M | 0.12% |
59,707
-136
| -0.2% | -$104K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| $44.3M | 0.12% |
911,547
+25
| +0% | +$1.53K |
|
|
PPL
183
PPL Corp
PPL
$26.4B
| $44M | 0.12% |
1,288,842
+4,371
| +0.3% | +$147K |
|
184
Air Products & Chemicals
APD
$69.2B
| $44M | 0.12% |
365,150
+41
| +0% | +$5.16K |
|
185
Aon
AON
$75.2B
| $43.8M | 0.12% |
474,891
-1,176
| -0.2% | -$110K |
|
186
AvalonBay Communities
AVB
$26.2B
| $43.8M | 0.12% |
237,664
+5,273
| +2% | +$944K |
|
187
Corning
GLW
$139B
| $43.6M | 0.12% |
2,384,556
-115,038
| -5% | -$2.09M |
|
188
Deere & Co
DE
$167B
| $43.4M | 0.12% |
569,077
-17,600
| -3% | -$1.36M |
|
189
Boston Scientific
BSX
$72.7B
| $42.8M | 0.11% |
2,318,946
+116
| +0% | +$2.08K |
|
190
Zoetis
ZTS
$31.1B
| $42.3M | 0.11% |
881,692
-13,389
| -1% | -$605K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.11% |
984,646
-792
| -0.1% | -$33.4K |
|
|
192
Synchrony
SYF
$25.5B
| $42.1M | 0.11% |
+1,384,350
| New | +$43.4M |
|
193
Bath & Body Works
BBWI
$3.82B
| $42M | 0.11% |
542,347
-258
| -0% | -$20K |
|
194
United Airlines
UAL
$40.7B
| $41.7M | 0.11% |
728,588
+79,234
| +12% | +$4.58M |
|
195
Monster Beverage
MNST
$88.5B
| $41.5M | 0.11% |
3,341,700
-9,516
| -0.3% | -$115K |
|
|
196
Illumina
ILMN
$28.9B
| $41.4M | 0.11% |
+221,598
| New | +$35.8M |
|
197
Cencora
COR
$62.9B
| $40.9M | 0.11% |
394,693
-1,144
| -0.3% | -$112K |
|
|
FISV
198
Fiserv Inc
FISV
$27.6B
| $40.8M | 0.11% |
892,174
-1,534
| -0.2% | -$72K |
|
199
Ross Stores
ROST
$81B
| $40.4M | 0.11% |
751,080
-826
| -0.1% | -$42.2K |
|
200
Sysco
SYY
$40.1B
| $40M | 0.11% |
976,396
-2,658
| -0.3% | -$109K |
|
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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.