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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 | |
|---|---|---|---|---|---|---|
|
ATML
651
DELISTED
ATMEL CORP
ATML
| $6.67M | 0.02% |
825,985
| – | – |
|
652
Zebra Technologies
ZBRA
$18B
| $6.65M | 0.02% |
86,855
| – | – |
|
653
Live Nation Entertainment
LYV
$43.3B
| $6.64M | 0.02% |
276,407
| – | – |
|
654
WEX
WEX
$6.78B
| $6.64M | 0.02% |
76,468
| – | – |
|
|
PVTB
655
DELISTED
PrivateBancorp Inc
PVTB
| $6.63M | 0.02% |
172,990
+3,665
| +2% | +$145K |
|
656
Diamondrock Hospitality Co
DRH
$2.51B
| $6.63M | 0.02% |
599,622
| – | – |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $6.63M | 0.02% |
182,800
-200
| -0.1% | -$7.3K |
|
658
Jack in the Box
JACK
$358M
| $6.61M | 0.02% |
85,830
-17,279
| -17% | -$1.47M |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $6.6M | 0.02% |
152,575
+109
| +0.1% | +$5.2K |
|
660
Toro Company
TTC
$9.21B
| $6.59M | 0.02% |
186,856
-49,402
| -21% | -$1.71M |
|
661
Arthur J. Gallagher & Co
AJG
$65B
| $6.58M | 0.02% |
159,331
| – | – |
|
|
THS
662
DELISTED
Treehouse Foods
THS
| $6.58M | 0.02% |
84,542
| – | – |
|
|
ABMD
663
DELISTED
Abiomed Inc
ABMD
| $6.55M | 0.02% |
70,653
+22,171
| +46% | +$1.95M |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $6.55M | 0.02% |
242,433
| – | – |
|
|
BMS
665
DELISTED
Bemis
BMS
| $6.52M | 0.02% |
164,743
+2,700
| +2% | +$119K |
|
|
CYN
666
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.49M | 0.02% |
73,741
| – | – |
|
667
PRA Group
PRAA
$762M
| $6.49M | 0.02% |
122,674
-84
| -0.1% | -$4.88K |
|
668
First Financial Bankshares
FFIN
$5.04B
| $6.49M | 0.02% |
408,324
+312
| +0.1% | +$5.06K |
|
|
AMSG
669
DELISTED
Amsurg Corp
AMSG
| $6.48M | 0.02% |
83,422
+3,714
| +5% | +$287K |
|
670
Nordson
NDSN
$17.3B
| $6.48M | 0.02% |
102,958
-100
| -0.1% | -$7.03K |
|
671
Tenet Healthcare
THC
$21.5B
| $6.46M | 0.02% |
174,903
+32
| +0% | +$1.65K |
|
|
HPY
672
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.46M | 0.02% |
102,448
+100
| +0.1% | +$5.95K |
|
673
Brinker International
EAT
$10.2B
| $6.44M | 0.02% |
122,233
+600
| +0.5% | +$33.4K |
|
|
BMR
674
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.44M | 0.02% |
322,183
-700
| -0.2% | -$14K |
|
675
NCR Voyix
VYX
$1.17B
| $6.4M | 0.02% |
458,754
| – | – |
|
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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.