We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PSB
726
DELISTED
PS Business Parks, Inc.
PSB
| $5.59M | 0.02% |
70,429
| – | – |
|
727
Wendy's
WEN
$1.65B
| $5.57M | 0.02% |
643,540
-6,500
| -1% | -$63K |
|
728
Moog Inc Class A
MOG.A
$13.5B
| $5.55M | 0.02% |
102,626
-4,019
| -4% | -$259K |
|
729
World Kinect Corp
WKC
$1.9B
| $5.55M | 0.02% |
155,004
| – | – |
|
|
PAY
730
DELISTED
Verifone Systems Inc
PAY
| $5.54M | 0.02% |
199,800
-1,000
| -0.5% | -$31.2K |
|
|
CNL
731
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.52M | 0.02% |
103,649
| – | – |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $5.48M | 0.02% |
147,217
| – | – |
|
|
DNY
733
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.47M | 0.02% |
375,777
-3,500
| -0.9% | -$51K |
|
|
NE
734
DELISTED
Noble Corporation
NE
| $5.47M | 0.02% |
501,400
-36,245
| -7% | -$456K |
|
735
Chemed
CHE
$7.02B
| $5.45M | 0.02% |
40,832
-150
| -0.4% | -$21K |
|
736
Fortinet
FTNT
$121B
| $5.45M | 0.02% |
641,500
+31,500
| +5% | +$279K |
|
|
WGL
737
DELISTED
Wgl Holdings
WGL
| $5.43M | 0.02% |
94,149
+2,200
| +2% | +$121K |
|
738
Graham Holdings Company
GHC
$4.97B
| $5.4M | 0.02% |
9,352
-5,298
| -36% | -$3.5M |
|
739
Acadia Realty Trust
AKR
$2.86B
| $5.39M | 0.02% |
179,401
+1,633
| +0.9% | +$50.2K |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $5.34M | 0.02% |
29,818
+100
| +0.3% | +$17.9K |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $5.34M | 0.02% |
73,062
| – | – |
|
742
Royal Gold
RGLD
$19.1B
| $5.33M | 0.02% |
113,500
+1,500
| +1% | +$77.2K |
|
|
HRC
743
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.33M | 0.02% |
102,567
| – | – |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.33M | 0.01% |
153,154
| – | – |
|
745
Community Bank
CBU
$3.46B
| $5.32M | 0.01% |
143,021
| – | – |
|
746
Wintrust Financial
WTFC
$11B
| $5.31M | 0.01% |
99,459
+365
| +0.4% | +$19.3K |
|
747
Cullen/Frost Bankers
CFR
$10.5B
| $5.3M | 0.01% |
83,417
| – | – |
|
748
Highwoods Properties
HIW
$3.51B
| $5.3M | 0.01% |
136,833
-700
| -0.5% | -$28.2K |
|
|
EE
749
DELISTED
El Paso Electric Company
EE
| $5.3M | 0.01% |
143,900
| – | – |
|
750
United Bankshares
UBSI
$6.68B
| $5.28M | 0.01% |
139,005
+91
| +0.1% | +$3.57K |
|
Similar funds
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.