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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
-5.82%
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
$35.6B
AUM Growth
-$2.83B
(-7.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$80M |
| 2 |
PayPal
PYPL
|
+$75M |
| 3 |
AT&T
T
|
+$60.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 5 |
United Airlines
UAL
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$88.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$83.7M |
| 3 |
eBay
EBAY
|
+$77.3M |
| 4 |
Comcast
CMCSA
|
+$39.6M |
| 5 |
Baxter International
BAX
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 14.47% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $1.22B | 3.42% |
44,183,968
-166,448
| -0.4% | -$4.88M |
|
2
Alphabet (Google) Class C
GOOG
$4.59T
| $691M | 1.94% |
22,165,420
+232,280
| +1% | +$7.14M |
|
3
Microsoft
MSFT
$3.66T
| $690M | 1.94% |
15,579,695
-93,369
| -0.6% | -$4.19M |
|
4
ExxonMobil
XOM
$638B
| $595M | 1.67% |
7,998,276
-5,762
| -0.1% | -$444K |
|
5
Johnson & Johnson
JNJ
$614B
| $498M | 1.4% |
5,339,123
-10,663
| -0.2% | -$1.03M |
|
6
GE Aerospace
GE
$391B
| $482M | 1.35% |
3,990,180
+913
| +0% | +$112K |
|
7
Wells Fargo
WFC
$267B
| $460M | 1.29% |
8,957,040
-2,397
| -0% | -$132K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $457M | 1.28% |
3,502,356
+52,930
| +2% | +$7.25M |
|
9
JPMorgan Chase
JPM
$950B
| $439M | 1.23% |
7,196,840
-126
| -0% | -$8.25K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $384M | 1.08% |
4,270,711
+249,563
| +6% | +$22.9M |
|
|
11
AT&T
T
$160B
| $379M | 1.06% |
15,403,871
+2,378,094
| +18% | +$60.6M |
|
12
Pfizer
PFE
$145B
| $375M | 1.05% |
12,581,577
-2,974
| -0% | -$95.4K |
|
13
Amazon
AMZN
$2.99T
| $369M | 1.04% |
14,432,700
+180,440
| +1% | +$4.56M |
|
14
Procter & Gamble
PG
$345B
| $366M | 1.03% |
5,084,648
+3,115
| +0.1% | +$234K |
|
15
Verizon
VZ
$195B
| $343M | 0.96% |
7,877,989
-5,283
| -0.1% | -$244K |
|
16
Bank of America
BAC
$440B
| $314M | 0.88% |
20,125,757
-14,210
| -0.1% | -$239K |
|
17
Walt Disney
DIS
$170B
| $302M | 0.85% |
2,955,158
-27,689
| -0.9% | -$3.02M |
|
18
Coca-Cola
KO
$372B
| $293M | 0.82% |
7,308,925
+2,881
| +0% | +$115K |
|
19
Citigroup
C
$230B
| $290M | 0.81% |
5,840,677
-4,214
| -0.1% | -$230K |
|
20
Chevron
CVX
$379B
| $284M | 0.8% |
3,606,101
+7,544
| +0.2% | +$635K |
|
21
Gilead Sciences
GILD
$168B
| $282M | 0.79% |
2,870,667
-2,988
| -0.1% | -$332K |
|
22
Home Depot
HD
$347B
| $282M | 0.79% |
2,439,717
-2,886
| -0.1% | -$334K |
|
23
Intel
INTC
$509B
| $281M | 0.79% |
9,325,685
-14,760
| -0.2% | -$427K |
|
24
Merck
MRK
$316B
| $268M | 0.75% |
5,687,115
-9,605
| -0.2% | -$510K |
|
25
PepsiCo
PEP
$190B
| $261M | 0.73% |
2,767,401
-4,470
| -0.2% | -$425K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2015 Portfolio in Review
As of Q3 2015, New York State Teachers Retirement System (NYSTRS) held 1,721 positions worth $35.6B, down 7.4% from $38.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q3 2015 filing shows 70 new, 578 increased, 511 reduced and 52 closed positions. Its largest new stake was Kraft Heinz: 1,059,732 shares worth $74.8M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $88.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2015 buy was Kraft Heinz: 1,059,732 shares worth $74.8M.
- New York State Teachers Retirement System (NYSTRS) added most to AT&T in Q3 2015, an estimated $60.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2015 reduction was eBay, cutting an estimated $77.3M.
- New York State Teachers Retirement System (NYSTRS) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $88.6M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $35.6B portfolio in Q3 2015.
- New York State Teachers Retirement System (NYSTRS) opened 70 new positions and closed 52 in Q3 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 7.4% quarter-over-quarter to $35.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.