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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
-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
Cap. Flow
-$71.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$80M
2
PYPL icon
PayPal
PYPL
+$75M
3
T icon
AT&T
T
+$60.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
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 icon
eBay
EBAY
+$77.3M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
BAX icon
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
PNRA
576
DELISTED
Panera Bread Co
PNRA
$8.14M 0.02%
42,094
+700
+2% +$131K
SWN
577
DELISTED
Southwestern Energy Company
SWN
$8.13M 0.02%
640,404
-239
-0% -$4.15K
MSCC
578
DELISTED
Microsemi Corp
MSCC
$8.11M 0.02%
247,220
+100
+0% +$3.25K
ZD icon
579
Ziff Davis
ZD
$1.92B
$8.11M 0.02%
131,565
+167
+0.1% +$10.1K
PPS
580
DELISTED
Post Properties
PPS
$8.09M 0.02%
138,808
+5,500
+4% +$315K
IM
581
DELISTED
Ingram Micro
IM
$8.04M 0.02%
295,133
+600
+0.2% +$15.6K
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.04M 0.02%
163,351
+2,421
+2% +$140K
LSI
583
DELISTED
Life Storage, Inc.
LSI
$8M 0.02%
127,221
-22,416
-15% -$1.39M
STE icon
584
Steris
STE
$23B
$7.99M 0.02%
122,936
– –
GGG icon
585
Graco
GGG
$13.3B
$7.98M 0.02%
356,973
+16,200
+5% +$373K
RS icon
586
Reliance Steel & Aluminium
RS
$21.7B
$7.97M 0.02%
147,535
-100
-0.1% -$5.86K
DKS icon
587
Dick's Sporting Goods
DKS
$18.1B
$7.96M 0.02%
160,348
-400
-0.2% -$20.2K
MUR icon
588
Murphy Oil
MUR
$4.99B
$7.95M 0.02%
328,334
-961
-0.3% -$30.7K
SVC
589
Service Properties Trust
SVC
$1.06B
$7.94M 0.02%
62,515
+41
+0.1% +$5.55K
VVC
590
DELISTED
Vectren Corporation
VVC
$7.94M 0.02%
189,014
-2,400
-1% -$97.7K
DHC
591
Diversified Healthcare Trust
DHC
$2.03B
$7.94M 0.02%
494,482
– –
CXW icon
592
CoreCivic
CXW
$3.13B
$7.93M 0.02%
268,620
– –
R icon
593
Ryder
R
$10.1B
$7.93M 0.02%
107,140
+6
+0% +$512
HME
594
DELISTED
HOME PROPERTIES, INC
HME
$7.9M 0.02%
105,719
– –
OA
595
DELISTED
Orbital ATK, Inc.
OA
$7.9M 0.02%
109,904
-100
-0.1% -$7.42K
FMC icon
596
FMC
FMC
$1.27B
$7.79M 0.02%
264,976
+10
+0% +$388
LM
597
DELISTED
Legg Mason, Inc.
LM
$7.79M 0.02%
187,088
+1,143
+0.6% +$52.9K
BC icon
598
Brunswick
BC
$5.29B
$7.78M 0.02%
162,397
-700
-0.4% -$35.6K
JBL icon
599
Jabil
JBL
$38.8B
$7.7M 0.02%
344,292
+1,000
+0.3% +$19.9K
WOOF
600
DELISTED
VCA Inc.
WOOF
$7.67M 0.02%
145,783
– –
22 23
24
25 26

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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.