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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.14B 3.03%
43,321,256
-862,712
-2% -$24.7M
MSFT icon
2
Microsoft
MSFT
$3.68T
$862M 2.29%
15,530,942
-48,753
-0.3% -$2.57M
XOM icon
3
ExxonMobil
XOM
$637B
$624M 1.66%
8,004,913
+6,637
+0.1% +$531K
GE icon
4
GE Aerospace
GE
$389B
$564M 1.5%
3,779,473
-210,707
-5% -$29.9M
JNJ icon
5
Johnson & Johnson
JNJ
$610B
$547M 1.45%
5,327,503
-11,620
-0.2% -$1.17M
AMZN icon
6
Amazon
AMZN
$3T
$493M 1.31%
14,584,040
+151,340
+1% +$4.77M
WFC icon
7
Wells Fargo
WFC
$269B
$487M 1.29%
8,965,829
+8,789
+0.1% +$477K
JPM icon
8
JPMorgan Chase
JPM
$959B
$475M 1.26%
7,188,454
-8,386
-0.1% -$546K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$464M 1.23%
3,513,963
+11,607
+0.3% +$1.56M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$453M 1.2%
4,329,391
+58,680
+1% +$6.03M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.6T
$434M 1.15%
+11,145,160
New +$412M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.57T
$428M 1.14%
11,285,120
-10,880,300
-49% -$390M
PG icon
13
Procter & Gamble
PG
$342B
$404M 1.07%
5,092,602
+7,954
+0.2% +$608K
T icon
14
AT&T
T
$159B
$400M 1.06%
15,401,083
-2,788
-0% -$70.7K
PFE icon
15
Pfizer
PFE
$145B
$385M 1.02%
12,567,344
-14,233
-0.1% -$448K
VZ icon
16
Verizon
VZ
$194B
$364M 0.97%
7,868,906
-9,083
-0.1% -$412K
BAC icon
17
Bank of America
BAC
$442B
$340M 0.9%
20,196,581
+70,824
+0.4% +$1.2M
CVX icon
18
Chevron
CVX
$380B
$324M 0.86%
3,605,259
-842
-0% -$75.9K
INTC icon
19
Intel
INTC
$505B
$320M 0.85%
9,291,795
-33,890
-0.4% -$1.15M
HD icon
20
Home Depot
HD
$347B
$320M 0.85%
2,418,370
-21,347
-0.9% -$2.72M
KO icon
21
Coca-Cola
KO
$371B
$315M 0.84%
7,340,148
+31,223
+0.4% +$1.33M
DIS icon
22
Walt Disney
DIS
$171B
$309M 0.82%
2,942,968
-12,190
-0.4% -$1.36M
C icon
23
Citigroup
C
$231B
$302M 0.8%
5,832,292
-8,385
-0.1% -$445K
GILD icon
24
Gilead Sciences
GILD
$163B
$290M 0.77%
2,866,240
-4,427
-0.2% -$461K
MRK icon
25
Merck
MRK
$320B
$286M 0.76%
5,674,350
-12,765
-0.2% -$644K
1
2 3 4 5

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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.