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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
+5.33%
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
$38.4B
AUM Growth
+$666M
(+1.8%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
1,717
New
46
Increased
341
Reduced
765
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$14.5M |
| 2 |
Coty
COTY
|
+$12.8M |
| 3 |
Lamb Weston
LW
|
+$8.18M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$7.86M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.9M |
| 2 |
Alcoa
AA
|
+$23.3M |
| 3 |
Yum! Brands
YUM
|
+$18.7M |
| 4 |
JPMorgan Chase
JPM
|
+$18.3M |
| 5 |
Microsoft
MSFT
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $1.12B | 2.93% |
38,848,832
-1,089,864
| -3% | -$30.9M |
|
|
2
Microsoft
MSFT
$3.62T
| $880M | 2.29% |
14,168,594
-280,399
| -2% | -$16.9M |
|
3
ExxonMobil
XOM
$642B
| $678M | 1.77% |
7,506,167
-147,406
| -2% | -$12.9M |
|
4
Johnson & Johnson
JNJ
$608B
| $573M | 1.49% |
4,974,142
-107,381
| -2% | -$12.4M |
|
|
5
JPMorgan Chase
JPM
$938B
| $556M | 1.45% |
6,447,593
-239,695
| -4% | -$18.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $555M | 1.45% |
3,403,133
-53,350
| -2% | -$8.21M |
|
7
Amazon
AMZN
$3.06T
| $536M | 1.4% |
14,298,460
-175,620
| -1% | -$6.88M |
|
8
GE Aerospace
GE
$378B
| $509M | 1.33% |
3,360,827
-86,883
| -3% | -$12.6M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $486M | 1.27% |
4,223,536
-70,558
| -2% | -$8.67M |
|
10
AT&T
T
$162B
| $475M | 1.24% |
14,787,348
-252,029
| -2% | -$7.44M |
|
11
Wells Fargo
WFC
$262B
| $451M | 1.17% |
8,181,748
-162,239
| -2% | -$8.16M |
|
12
Alphabet (Google) Class A
GOOGL
$4.59T
| $427M | 1.11% |
10,764,120
-138,840
| -1% | -$5.55M |
|
13
Bank of America
BAC
$435B
| $413M | 1.08% |
18,696,378
-512,612
| -3% | -$9.87M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.58T
| $413M | 1.08% |
10,703,800
-186,860
| -2% | -$7.28M |
|
15
Procter & Gamble
PG
$337B
| $403M | 1.05% |
4,791,522
-88,283
| -2% | -$7.52M |
|
16
Chevron
CVX
$388B
| $401M | 1.04% |
3,406,163
-62,449
| -2% | -$6.8M |
|
17
Verizon
VZ
$199B
| $396M | 1.03% |
7,413,159
-113,586
| -2% | -$5.68M |
|
18
Pfizer
PFE
$142B
| $361M | 0.94% |
11,719,574
-201,507
| -2% | -$6.15M |
|
19
Intel
INTC
$457B
| $315M | 0.82% |
8,692,927
-170,545
| -2% | -$6.11M |
|
20
Citigroup
C
$221B
| $311M | 0.81% |
5,231,924
-196,173
| -4% | -$10.6M |
|
21
Comcast
CMCSA
$87.6B
| $303M | 0.79% |
8,778,390
-241,206
| -3% | -$8.06M |
|
22
Merck
MRK
$314B
| $298M | 0.78% |
5,296,976
-111,113
| -2% | -$6.5M |
|
23
Home Depot
HD
$334B
| $291M | 0.76% |
2,166,643
-65,512
| -3% | -$8.44M |
|
24
Coca-Cola
KO
$374B
| $281M | 0.73% |
6,781,844
-118,677
| -2% | -$4.94M |
|
25
Cisco
CSCO
$456B
| $281M | 0.73% |
9,285,074
-223,939
| -2% | -$6.83M |
|
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New York State Teachers Retirement System (NYSTRS)'s Q4 2016 Portfolio in Review
As of Q4 2016, New York State Teachers Retirement System (NYSTRS) held 1,717 positions worth $38.4B, up 1.8% from $37.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q4 2016 filing shows 46 new, 341 increased, 765 reduced and 54 closed positions. Its largest new stake was Howmet Aerospace: 963,363 shares worth $13.7M. The largest sale was Apple, an estimated $30.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- New York State Teachers Retirement System (NYSTRS)'s largest Q4 2016 buy was Howmet Aerospace: 963,363 shares worth $13.7M.
- New York State Teachers Retirement System (NYSTRS) added most to Coty in Q4 2016, an estimated $12.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2016 reduction was Apple, cutting an estimated $30.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited Alcoa in Q4 2016, selling an estimated $23.3M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $38.4B portfolio in Q4 2016.
- New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 54 in Q4 2016.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 1.8% quarter-over-quarter to $38.4B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2016, filed 13 Feb 2017.