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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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$13.6B
| $5.27M | 0.01% |
141,643
-4,300
| -3% | -$162K |
|
752
Fair Isaac
FICO
$24B
| $5.27M | 0.01% |
62,317
+800
| +1% | +$70.5K |
|
753
Landstar System
LSTR
$6.4B
| $5.18M | 0.01% |
81,634
| – | – |
|
754
MarketAxess Holdings
MKTX
$5.72B
| $5.15M | 0.01% |
55,466
+499
| +0.9% | +$48.2K |
|
|
CVG
755
DELISTED
Convergys
CVG
| $5.14M | 0.01% |
222,410
| – | – |
|
|
PNK
756
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | 0.01% |
151,480
+5,800
| +4% | +$219K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $5.12M | 0.01% |
74,730
+3,200
| +4% | +$196K |
|
758
American Eagle Outfitters
AEO
$2.73B
| $5.07M | 0.01% |
324,069
+17,200
| +6% | +$294K |
|
759
ONE Gas
OGS
$5.09B
| $5.05M | 0.01% |
111,501
-100
| -0.1% | -$4.38K |
|
760
Viasat
VSAT
$11.4B
| $5.03M | 0.01% |
78,274
+315
| +0.4% | +$19.2K |
|
761
Cheesecake Factory
CAKE
$5.57B
| $5.03M | 0.01% |
93,154
| – | – |
|
762
Healthcare Services Group
HCSG
$1.45B
| $5.01M | 0.01% |
148,702
| – | – |
|
|
B
763
DELISTED
Barnes Group Inc.
B
| $4.99M | 0.01% |
138,332
+1,100
| +0.8% | +$42.1K |
|
764
Cathay General Bancorp
CATY
$4.31B
| $4.98M | 0.01% |
166,102
| – | – |
|
765
Urban Outfitters
URBN
$6.53B
| $4.97M | 0.01% |
169,139
-241
| -0.1% | -$7.75K |
|
766
Cboe Global Markets
CBOE
$30.6B
| $4.96M | 0.01% |
73,953
| – | – |
|
767
EastGroup Properties
EGP
$11B
| $4.96M | 0.01% |
91,525
+76
| +0.1% | +$4.29K |
|
768
The GEO Group
GEO
$4B
| $4.95M | 0.01% |
249,786
-821
| -0.3% | -$18.1K |
|
|
BIG
769
DELISTED
Big Lots, Inc.
BIG
| $4.93M | 0.01% |
102,905
-5,800
| -5% | -$258K |
|
|
RAX
770
DELISTED
Rackspace Hosting Inc
RAX
| $4.93M | 0.01% |
199,642
| – | – |
|
771
First Solar
FSLR
$24B
| $4.92M | 0.01% |
115,214
-3,394
| -3% | -$157K |
|
772
Marriott Vacations Worldwide
VAC
$4.17B
| $4.92M | 0.01% |
72,217
-352
| -0.5% | -$27.7K |
|
773
Horace Mann Educators
HMN
$2.1B
| $4.87M | 0.01% |
146,558
| – | – |
|
|
SLH
774
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.86M | 0.01% |
90,000
+700
| +0.8% | +$31.8K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $4.86M | 0.01% |
+147,509
| New | +$4.78M |
|
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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.