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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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.51B
| $4.84M | 0.01% |
437,332
+9,911
| +2% | +$123K |
|
|
CNW
777
DELISTED
CON-WAY INC.
CNW
| $4.83M | 0.01% |
101,898
| – | – |
|
|
HI
778
DELISTED
Hillenbrand
HI
| $4.82M | 0.01% |
185,257
-100
| -0.1% | -$2.77K |
|
779
Rayonier
RYN
$6.54B
| $4.82M | 0.01% |
240,570
| – | – |
|
780
Hancock Whitney
HWC
$6.37B
| $4.81M | 0.01% |
177,681
+3,100
| +2% | +$88K |
|
|
PDCE
781
DELISTED
PDC Energy, Inc.
PDCE
| $4.81M | 0.01% |
90,663
+756
| +0.8% | +$38.7K |
|
782
Associated Banc-Corp
ASB
$6.07B
| $4.78M | 0.01% |
266,146
-300
| -0.1% | -$5.72K |
|
783
Fossil Group
FOSL
$330M
| $4.78M | 0.01% |
85,590
-146
| -0.2% | -$9.26K |
|
784
Bank of Hawaii
BOH
$3.15B
| $4.78M | 0.01% |
75,237
| – | – |
|
|
UFS
785
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.78M | 0.01% |
133,590
-500
| -0.4% | -$19.7K |
|
786
Murphy USA
MUSA
$10.4B
| $4.76M | 0.01% |
86,692
-600
| -0.7% | -$31.9K |
|
787
Mueller Industries
MLI
$14.7B
| $4.76M | 0.01% |
643,488
+22,000
| +4% | +$175K |
|
788
ITT
ITT
$19.4B
| $4.75M | 0.01% |
142,234
| – | – |
|
|
RYL
789
DELISTED
RYLAND GROUP INC
RYL
| $4.74M | 0.01% |
116,133
+3,400
| +3% | +$152K |
|
|
GRMN
790
Garmin
GRMN
$60.2B
| $4.74M | 0.01% |
132,128
-209
| -0.2% | -$8.32K |
|
791
Littelfuse
LFUS
$11.4B
| $4.73M | 0.01% |
51,913
| – | – |
|
792
Integer Holdings
ITGR
$4.25B
| $4.73M | 0.01% |
91,893
-659
| -0.7% | -$33K |
|
793
Energizer
ENR
$1.55B
| $4.69M | 0.01% |
+121,238
| New | +$4.85M |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $4.68M | 0.01% |
168,595
| – | – |
|
|
DNKN
795
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.67M | 0.01% |
95,388
| – | – |
|
|
WNR
796
DELISTED
Western Refining Inc
WNR
| $4.66M | 0.01% |
105,600
+2,900
| +3% | +$130K |
|
797
MKS Inc
MKSI
$20.7B
| $4.62M | 0.01% |
137,689
| – | – |
|
|
POLY
798
DELISTED
Plantronics, Inc.
POLY
| $4.61M | 0.01% |
90,678
-600
| -0.7% | -$32.8K |
|
799
ScottsMiracle-Gro
SMG
$3.59B
| $4.61M | 0.01% |
75,773
| – | – |
|
800
CACI
CACI
$14.8B
| $4.6M | 0.01% |
62,141
| – | – |
|
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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.