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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
+4.58%
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
-$322M
(-0.85%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,714
New
59
Increased
287
Reduced
959
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$86.2M |
| 2 |
Fortive
FTV
|
+$26.4M |
| 3 |
Johnson Controls International
JCI
|
+$22.6M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.2M |
| 5 |
Marriott International
MAR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$99.3M |
| 2 |
Apple
AAPL
|
+$59M |
| 3 |
Microsoft
MSFT
|
+$42.5M |
| 4 |
GE Aerospace
GE
|
+$37.9M |
| 5 |
Danaher
DHR
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.86% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 10.58% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $1.13B | 2.99% |
39,938,696
-2,230,984
| -5% | -$59M |
|
|
2
Microsoft
MSFT
$3.62T
| $832M | 2.21% |
14,448,993
-752,725
| -5% | -$42.5M |
|
3
ExxonMobil
XOM
$643B
| $668M | 1.77% |
7,653,573
-324,472
| -4% | -$28.8M |
|
4
Amazon
AMZN
$3.06T
| $606M | 1.61% |
14,474,080
-155,740
| -1% | -$5.96M |
|
5
Johnson & Johnson
JNJ
$613B
| $600M | 1.59% |
5,081,523
-236,318
| -4% | -$28.7M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $551M | 1.46% |
4,294,094
-101,229
| -2% | -$12.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $499M | 1.32% |
3,456,483
-87,159
| -2% | -$12.7M |
|
|
8
GE Aerospace
GE
$383B
| $489M | 1.3% |
3,447,710
-253,976
| -7% | -$37.9M |
|
9
AT&T
T
$162B
| $461M | 1.22% |
15,039,377
-489,838
| -3% | -$15.5M |
|
10
JPMorgan Chase
JPM
$937B
| $445M | 1.18% |
6,687,288
-404,019
| -6% | -$26.3M |
|
11
Alphabet (Google) Class A
GOOGL
$4.57T
| $438M | 1.16% |
10,902,960
-271,300
| -2% | -$10.6M |
|
12
Procter & Gamble
PG
$338B
| $438M | 1.16% |
4,879,805
-144,005
| -3% | -$12.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.56T
| $423M | 1.12% |
10,890,660
-405,580
| -4% | -$15.4M |
|
14
Verizon
VZ
$198B
| $391M | 1.04% |
7,526,745
-288,800
| -4% | -$15.5M |
|
15
Pfizer
PFE
$143B
| $383M | 1.02% |
11,921,081
-403,812
| -3% | -$13.5M |
|
16
Wells Fargo
WFC
$266B
| $369M | 0.98% |
8,343,987
-501,211
| -6% | -$24M |
|
17
Chevron
CVX
$385B
| $357M | 0.95% |
3,468,612
-139,764
| -4% | -$14.3M |
|
18
Intel
INTC
$459B
| $335M | 0.89% |
8,863,472
-267,405
| -3% | -$9.47M |
|
19
Merck
MRK
$316B
| $322M | 0.85% |
5,408,089
-191,171
| -3% | -$11.2M |
|
20
Cisco
CSCO
$457B
| $302M | 0.8% |
9,509,013
-347,924
| -4% | -$10.7M |
|
21
Bank of America
BAC
$438B
| $301M | 0.8% |
19,208,990
-777,722
| -4% | -$11.6M |
|
22
Comcast
CMCSA
$87.2B
| $299M | 0.79% |
9,019,596
-489,064
| -5% | -$16.3M |
|
23
Coca-Cola
KO
$374B
| $292M | 0.77% |
6,900,521
-405,348
| -6% | -$17.8M |
|
24
Home Depot
HD
$339B
| $287M | 0.76% |
2,232,155
-110,484
| -5% | -$14.7M |
|
25
PepsiCo
PEP
$191B
| $282M | 0.75% |
2,596,792
-140,842
| -5% | -$15.2M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q3 2016 Portfolio in Review
As of Q3 2016, New York State Teachers Retirement System (NYSTRS) held 1,714 positions worth $37.7B, down 0.85% from $38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS) withdrew a net $1.63B in Q3 2016, closing 43 positions and reducing 959 holdings. Its most notable exit was EMC CORPORATION, an estimated $99.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, New York State Teachers Retirement System (NYSTRS) opened a new position in Charter Communications worth $92.1M.
- New York State Teachers Retirement System (NYSTRS)'s largest Q3 2016 buy was Charter Communications: 341,222 shares worth $92.1M.
- New York State Teachers Retirement System (NYSTRS) added most to Johnson Controls International in Q3 2016, an estimated $22.6M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2016 reduction was Apple, cutting an estimated $59M.
- New York State Teachers Retirement System (NYSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $37.7B portfolio in Q3 2016.
- New York State Teachers Retirement System (NYSTRS) opened 59 new positions and closed 43 in Q3 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.85% quarter-over-quarter to $37.7B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.