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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 | |
|---|---|---|---|---|---|---|
|
STR
676
DELISTED
QUESTAR CORP
STR
| $6.36M | 0.02% |
327,865
| – | – |
|
|
FNFG
677
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.36M | 0.02% |
622,878
| – | – |
|
|
PRXL
678
DELISTED
Parexel International Corp
PRXL
| $6.3M | 0.02% |
101,803
-24,561
| -19% | -$1.65M |
|
679
TD Synnex
SNX
$20.4B
| $6.3M | 0.02% |
148,058
+1,090
| +0.7% | +$42.5K |
|
680
RLI Corp
RLI
$5.87B
| $6.29M | 0.02% |
234,898
+5,038
| +2% | +$137K |
|
681
Bio-Techne
TECH
$11.2B
| $6.26M | 0.02% |
270,784
| – | – |
|
682
Kirby Corp
KEX
$7.26B
| $6.26M | 0.02% |
101,014
-2,200
| -2% | -$156K |
|
683
Lamar Advertising Co
LAMR
$15.8B
| $6.24M | 0.02% |
119,493
| – | – |
|
684
Papa John's
PZZA
$804M
| $6.23M | 0.02% |
90,933
+1,941
| +2% | +$140K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $6.2M | 0.02% |
98,000
| – | – |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $6.19M | 0.02% |
89,600
| – | – |
|
|
EGN
687
DELISTED
Energen
EGN
| $6.18M | 0.02% |
124,036
| – | – |
|
688
Sonoco
SON
$5.77B
| $6.18M | 0.02% |
163,800
-6,000
| -4% | -$244K |
|
689
J&J Snack Foods
JJSF
$1.7B
| $6.15M | 0.02% |
54,131
| – | – |
|
|
ESV
690
DELISTED
Ensco Rowan plc
ESV
| $6.14M | 0.02% |
109,040
+33
| +0% | +$2.27K |
|
691
AutoNation
AN
$6.89B
| $6.11M | 0.02% |
105,076
+584
| +0.6% | +$35.5K |
|
|
DST
692
DELISTED
DST Systems Inc.
DST
| $6.08M | 0.02% |
115,742
+2,200
| +2% | +$122K |
|
|
IDTI
693
DELISTED
Integrated Device Technology I
IDTI
| $5.99M | 0.02% |
295,285
+8,600
| +3% | +$168K |
|
694
Donaldson
DCI
$11.1B
| $5.98M | 0.02% |
212,839
| – | – |
|
695
Deluxe
DLX
$1.11B
| $5.97M | 0.02% |
107,040
| – | – |
|
696
Align Technology
ALGN
$12.5B
| $5.96M | 0.02% |
105,100
-1,400
| -1% | -$83.5K |
|
697
Glacier Bancorp
GBCI
$6.48B
| $5.96M | 0.02% |
225,959
-100
| -0% | -$2.75K |
|
698
Take-Two Interactive
TTWO
$45.2B
| $5.95M | 0.02% |
207,129
+347
| +0.2% | +$10.3K |
|
699
Brown & Brown
BRO
$24B
| $5.95M | 0.02% |
384,136
| – | – |
|
|
LPNT
700
DELISTED
LifePoint Health, Inc.
LPNT
| $5.94M | 0.02% |
83,785
| – | – |
|
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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.