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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 | |
|---|---|---|---|---|---|---|
701
Watsco Inc
WSO
$12.9B
| $5.91M | 0.02% |
49,892
| – | – |
|
702
Avient
AVNT
$4.23B
| $5.91M | 0.02% |
201,423
| – | – |
|
703
Wolverine World Wide
WWW
$1.63B
| $5.91M | 0.02% |
273,124
-100
| -0% | -$2.72K |
|
704
Spire
SR
$4.9B
| $5.91M | 0.02% |
108,309
+8,421
| +8% | +$448K |
|
705
Webster Financial
WBS
$12.8B
| $5.86M | 0.02% |
164,506
| – | – |
|
706
Teledyne Technologies
TDY
$31.2B
| $5.86M | 0.02% |
64,835
| – | – |
|
707
Idacorp
IDA
$8.16B
| $5.85M | 0.02% |
90,472
| – | – |
|
708
O-I Glass
OI
$1.05B
| $5.85M | 0.02% |
282,539
-46
| -0% | -$978 |
|
709
Prosperity Bancshares
PB
$8.97B
| $5.85M | 0.02% |
119,096
| – | – |
|
710
Albemarle
ALB
$15.4B
| $5.83M | 0.02% |
132,167
| – | – |
|
711
Carter's
CRI
$1.44B
| $5.83M | 0.02% |
64,300
+6,700
| +12% | +$671K |
|
712
Synaptics
SYNA
$4.2B
| $5.83M | 0.02% |
70,638
-13,042
| -16% | -$986K |
|
|
MENT
713
DELISTED
Mentor Graphics Corp
MENT
| $5.8M | 0.02% |
235,434
+200
| +0.1% | +$5.11K |
|
|
TXNM
714
TXNM Energy Inc
TXNM
$5.91B
| $5.79M | 0.02% |
206,600
+2,000
| +1% | +$52.2K |
|
715
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.79M | 0.02% |
117,246
+294
| +0.3% | +$14.9K |
|
716
Charles River Laboratories
CRL
$13.4B
| $5.78M | 0.02% |
90,984
+1,100
| +1% | +$79K |
|
717
SLM Corp
SLM
$5.22B
| $5.78M | 0.02% |
780,414
| – | – |
|
718
Texas Capital Bancshares
TCBI
$4.38B
| $5.77M | 0.02% |
110,031
+524
| +0.5% | +$29.3K |
|
719
Cognex
CGNX
$10.4B
| $5.73M | 0.02% |
333,676
-4,400
| -1% | -$87.4K |
|
720
Sensient Technologies
SXT
$5.53B
| $5.73M | 0.02% |
93,489
-100
| -0.1% | -$6.58K |
|
721
Oshkosh
OSK
$9.41B
| $5.71M | 0.02% |
157,201
-1,200
| -0.8% | -$46.9K |
|
722
MDU Resources
MDU
$4.27B
| $5.69M | 0.02% |
870,558
| – | – |
|
|
ALE
723
DELISTED
Allete
ALE
| $5.63M | 0.02% |
111,408
+779
| +0.7% | +$37.8K |
|
724
ACI Worldwide
ACIW
$5.42B
| $5.61M | 0.02% |
265,486
| – | – |
|
|
ODP
725
DELISTED
ODP
ODP
| $5.6M | 0.02% |
87,203
| – | – |
|
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SCP
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.