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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$71.4M
Cap. Flow %
-0.2%
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$80M
2
PYPL icon
PayPal
PYPL
+$75M
3
T icon
AT&T
T
+$60.6M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$35.7M
5
UAL icon
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 icon
eBay
EBAY
+$77.3M
4
CMCSA icon
Comcast
CMCSA
+$39.6M
5
BAX icon
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
LTC
801
LTC Properties
LTC
$2.1B
$4.59M 0.01%
107,588
– –
OZK icon
802
Bank OZK
OZK
$5.7B
$4.58M 0.01%
104,714
– –
HE icon
803
Hawaiian Electric Industries
HE
$2.04B
$4.57M 0.01%
159,148
– –
CHS
804
DELISTED
Chicos FAS, Inc.
CHS
$4.56M 0.01%
289,965
– –
AAN.A
805
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.55M 0.01%
125,915
+1,800
+1% +$65K
TDS icon
806
Telephone and Data Systems
TDS
$4.03B
$4.54M 0.01%
181,993
-600
-0.3% -$16.9K
SF
807
Stifel
SF
$12.9B
$4.54M 0.01%
242,550
– –
WDFC icon
808
WD-40
WDFC
$3.09B
$4.53M 0.01%
50,860
– –
LXP icon
809
LXP Industrial Trust
LXP
$3.58B
$4.51M 0.01%
111,454
– –
MW
810
DELISTED
THE MENS WAREHOUSE INC
MW
$4.51M 0.01%
106,128
– –
WWD icon
811
Woodward
WWD
$21.2B
$4.51M 0.01%
110,863
-2,400
-2% -$114K
NPBC
812
DELISTED
NATL PENN BANCSHARES INC
NPBC
$4.49M 0.01%
382,449
+4,141
+1% +$47.6K
SM icon
813
SM Energy
SM
$7.71B
$4.46M 0.01%
139,141
– –
SJI
814
DELISTED
South Jersey Industries, Inc.
SJI
$4.42M 0.01%
174,937
+233
+0.1% +$5.7K
MSM icon
815
MSC Industrial Direct
MSM
$6.77B
$4.41M 0.01%
72,278
– –
FUL icon
816
H.B. Fuller
FUL
$3.24B
$4.4M 0.01%
129,710
-100
-0.1% -$3.77K
LDOS icon
817
Leidos
LDOS
$17.9B
$4.39M 0.01%
106,353
– –
ASNA
818
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.39M 0.01%
15,766
+2,886
+22% +$754K
UMBF icon
819
UMB Financial
UMBF
$11.5B
$4.38M 0.01%
86,269
+1,101
+1% +$58.1K
AWR icon
820
American States Water
AWR
$3.52B
$4.37M 0.01%
105,518
– –
NBR icon
821
Nabors Industries
NBR
$1.35B
$4.37M 0.01%
9,240
– –
RRX icon
822
Regal Rexnord
RRX
$11.4B
$4.37M 0.01%
77,333
– –
MOH icon
823
Molina Healthcare
MOH
$10.7B
$4.36M 0.01%
63,327
+200
+0.3% +$14.8K
GNW icon
824
Genworth Financial
GNW
$3.77B
$4.35M 0.01%
942,374
+2
+0% +$12
GPI icon
825
Group 1 Automotive
GPI
$3.14B
$4.35M 0.01%
51,083
– –
31 32
33
34 35

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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.