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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
BXLT
201
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$39.9M 0.11%
1,021,525
+1,014
+0.1% +$35.3K
AMP icon
202
Ameriprise Financial
AMP
$49.2B
$39.7M 0.11%
372,717
-3,286
-0.9% -$367K
SHW icon
203
Sherwin-Williams
SHW
$88.8B
$39.6M 0.11%
457,464
+6,873
+2% +$595K
WM icon
204
Waste Management
WM
$91.3B
$39.2M 0.1%
734,358
+3,497
+0.5% +$186K
PRGO icon
205
Perrigo
PRGO
$1.76B
$39.1M 0.1%
270,014
+3,312
+1% +$509K
VTRS icon
206
Viatris
VTRS
$18.8B
$38.8M 0.1%
717,801
+915
+0.1% +$44K
HPQ icon
207
HP
HPQ
$26.8B
$38.8M 0.1%
3,275,060
-4,292,778
-57% -$54.9M
PLD icon
208
Prologis
PLD
$132B
$38.7M 0.1%
901,918
+17
+0% +$717
AMAT icon
209
Applied Materials
AMAT
$422B
$38.7M 0.1%
2,073,214
-4,839
-0.2% -$84K
VFC icon
210
VF Corp
VFC
$5.85B
$38.3M 0.1%
653,009
-7,168
-1% -$447K
DG icon
211
Dollar General
DG
$27B
$37.6M 0.1%
522,908
-350
-0.1% -$23.7K
MTB icon
212
M&T Bank
MTB
$36.4B
$37.3M 0.1%
307,538
+75,750
+33% +$9.23M
KDP icon
213
Keurig Dr Pepper
KDP
$39.3B
$36.1M 0.1%
387,602
-287
-0.1% -$25.5K
SRE icon
214
Sempra
SRE
$55.1B
$36.1M 0.1%
767,844
-698
-0.1% -$34.5K
BHI
215
DELISTED
Baker Hughes
BHI
$36M 0.1%
780,283
+19
+0% +$973
BAX icon
216
Baxter International
BAX
$14.3B
$36M 0.1%
942,723
+139
+0% +$5.08K
EIX icon
217
Edison International
EIX
$26.3B
$35.6M 0.09%
602,019
-300
-0% -$18.3K
ED icon
218
Consolidated Edison
ED
$39.3B
$35.6M 0.09%
554,184
+30
+0% +$1.93K
DOC icon
219
Healthpeak Properties
DOC
$14.2B
$35.5M 0.09%
1,019,594
+4,865
+0.5% +$163K
HIG icon
220
Hartford Financial Services
HIG
$38.4B
$35.2M 0.09%
810,092
-792
-0.1% -$36.3K
HCA icon
221
HCA Healthcare
HCA
$90B
$35.1M 0.09%
519,618
-1,445
-0.3% -$101K
VTR icon
222
Ventas
VTR
$45.4B
$35.1M 0.09%
621,335
+45
+0% +$2.45K
EL icon
223
Estee Lauder
EL
$31.9B
$35.1M 0.09%
398,094
+91
+0% +$7.75K
PEG icon
224
Public Service Enterprise Group
PEG
$37.2B
$35M 0.09%
905,416
+809
+0.1% +$32.4K
PARA
225
DELISTED
Paramount Global Class B
PARA
$35M 0.09%
742,227
-18,906
-2% -$887K
7 8
9
10 11

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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.