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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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$24.4B
| $7.07M | 0.02% |
130,670
-31,238
| -19% | -$1.82M |
|
627
First Horizon
FHN
$12.3B
| $7.07M | 0.02% |
498,300
| – | – |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $7.06M | 0.02% |
67,233
+7
| +0% | +$799 |
|
|
WRI
629
DELISTED
Weingarten Realty Investors
WRI
| $7.05M | 0.02% |
212,900
| – | – |
|
630
Southwest Gas
SWX
$6.67B
| $7.03M | 0.02% |
120,497
| – | – |
|
631
Oceaneering
OII
$5.11B
| $7M | 0.02% |
178,341
+600
| +0.3% | +$24.9K |
|
632
Avista
AVA
$3.24B
| $7M | 0.02% |
210,471
| – | – |
|
633
Blackbaud
BLKB
$2.1B
| $6.99M | 0.02% |
124,474
| – | – |
|
634
Teradyne
TER
$64.2B
| $6.98M | 0.02% |
387,356
-400
| -0.1% | -$7.37K |
|
635
Emcor
EME
$36.7B
| $6.97M | 0.02% |
157,419
-100
| -0.1% | -$4.67K |
|
636
Copart
CPRT
$27.2B
| $6.91M | 0.02% |
1,678,944
| – | – |
|
637
Lithia Motors
LAD
$8.32B
| $6.9M | 0.02% |
63,841
| – | – |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.87M | 0.02% |
264,440
+400
| +0.2% | +$11.3K |
|
639
Trinity Industries
TRN
$2.34B
| $6.86M | 0.02% |
420,117
-11,251
| -3% | -$213K |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $6.85M | 0.02% |
217,400
| – | – |
|
|
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
| $6.84M | 0.02% |
240,801
| – | – |
|
|
TRAK
642
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.83M | 0.02% |
108,217
| – | – |
|
643
PTC
PTC
$16.7B
| $6.83M | 0.02% |
215,084
-900
| -0.4% | -$32.2K |
|
|
PRA
644
DELISTED
ProAssurance
PRA
| $6.81M | 0.02% |
138,792
-1,099
| -0.8% | -$53.4K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.02% |
4,638
-1
| -0% | -$1.7K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.79M | 0.02% |
78,797
+3,400
| +5% | +$298K |
|
647
Casey's General Stores
CASY
$31.6B
| $6.78M | 0.02% |
65,915
+900
| +1% | +$93.4K |
|
648
AptarGroup
ATR
$8.43B
| $6.71M | 0.02% |
101,674
| – | – |
|
649
National Fuel Gas
NFG
$7.75B
| $6.7M | 0.02% |
134,039
| – | – |
|
650
New Jersey Resources
NJR
$5.64B
| $6.67M | 0.02% |
222,188
+8,200
| +4% | +$233K |
|
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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.