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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 | |
|---|---|---|---|---|---|---|
|
CBM
826
DELISTED
Cambrex Corporation
CBM
| $4.35M | 0.01% |
109,515
+104
| +0.1% | +$4.87K |
|
827
EnerSys
ENS
$7.2B
| $4.34M | 0.01% |
81,097
+100
| +0.1% | +$5.77K |
|
828
Selective Insurance
SIGI
$5.59B
| $4.33M | 0.01% |
139,444
+1,100
| +0.8% | +$33.6K |
|
829
Wolfspeed
WOLF
$1.64B
| $4.33M | 0.01% |
178,663
| – | – |
|
830
LCI Industries
LCII
$2.6B
| $4.32M | 0.01% |
79,142
+383
| +0.5% | +$21.6K |
|
831
Federated Hermes
FHI
$4.74B
| $4.3M | 0.01% |
148,849
| – | – |
|
|
INVX
832
Innovex International
INVX
$2.15B
| $4.3M | 0.01% |
73,864
+3,100
| +4% | +$198K |
|
833
Cirrus Logic
CRUS
$6.08B
| $4.3M | 0.01% |
136,440
+100
| +0.1% | +$3.06K |
|
|
LNCE
834
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.3M | 0.01% |
127,462
| – | – |
|
835
ABM Industries
ABM
$2.82B
| $4.28M | 0.01% |
156,856
| – | – |
|
|
ESL
836
DELISTED
Esterline Technologies
ESL
| $4.28M | 0.01% |
59,536
| – | – |
|
|
UNIT
837
Uniti Group
UNIT
$2.38B
| $4.28M | 0.01% |
238,948
| – | – |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $4.28M | 0.01% |
62,580
+5,700
| +10% | +$440K |
|
839
Darling Ingredients
DAR
$10.4B
| $4.22M | 0.01% |
375,895
+106
| +0% | +$1.35K |
|
|
TUP
840
DELISTED
Tupperware Brands Corporation
TUP
| $4.22M | 0.01% |
85,348
| – | – |
|
841
Rollins
ROL
$17.4B
| $4.21M | 0.01% |
352,708
| – | – |
|
842
KBR
KBR
$4.81B
| $4.21M | 0.01% |
252,744
| – | – |
|
|
TGI
843
DELISTED
Triumph Group
TGI
| $4.21M | 0.01% |
99,994
| – | – |
|
|
CYBX
844
DELISTED
CYBERONICS INC
CYBX
| $4.19M | 0.01% |
68,938
-100
| -0.1% | -$6.29K |
|
|
CLC
845
DELISTED
Clarcor
CLC
| $4.18M | 0.01% |
87,661
| – | – |
|
846
Columbia Banking Systems
COLB
$9.18B
| $4.17M | 0.01% |
133,703
+1,552
| +1% | +$49K |
|
|
KATE
847
DELISTED
Kate Spade & Company
KATE
| $4.17M | 0.01% |
218,105
| – | – |
|
848
Old National Bancorp
ONB
$10.4B
| $4.17M | 0.01% |
299,169
+3,095
| +1% | +$43.9K |
|
|
GCI
849
DELISTED
Gannett Co., Inc
GCI
| $4.17M | 0.01% |
282,854
+42,420
| +18% | +$555K |
|
|
KNGT
850
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.16M | 0.01% |
173,233
| – | – |
|
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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.