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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
DECK icon
851
Deckers Outdoor
DECK
$12.7B
$4.15M 0.01%
429,126
+12,000
+3% +$134K
ACM icon
852
Aecom
ACM
$8.19B
$4.15M 0.01%
150,745
-19,900
-12% -$578K
AKRX
853
DELISTED
Akorn Inc
AKRX
$4.14M 0.01%
145,300
+200
+0.1% +$8.27K
CNX icon
854
CNX Resources
CNX
$5.23B
$4.14M 0.01%
506,794
-11,019
-2% -$137K
AMN icon
855
AMN Healthcare
AMN
$1.34B
$4.14M 0.01%
137,895
+34
+0% +$1.12K
TTEK icon
856
Tetra Tech
TTEK
$9.33B
$4.13M 0.01%
848,790
+24,000
+3% +$123K
HW
857
DELISTED
Headwaters Inc
HW
$4.11M 0.01%
218,341
– –
UNF icon
858
Unifirst Corp
UNF
$5.21B
$4.09M 0.01%
38,341
-100
-0.3% -$11.1K
JNS
859
DELISTED
Janus Capital Group Inc
JNS
$4.09M 0.01%
301,056
– –
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
$4.09M 0.01%
250,938
– –
JBTM
861
JBT Marel
JBTM
$6.1B
$4.08M 0.01%
106,796
+2,800
+3% +$102K
FWRD icon
862
Forward Air
FWRD
$682M
$4.06M 0.01%
97,954
– –
HELE icon
863
Helen of Troy
HELE
$699M
$4.05M 0.01%
45,399
+11,103
+32% +$995K
ACH
864
Accendra Health
ACH
$84.6M
$4.05M 0.01%
126,885
– –
BCPC
865
Balchem Corp
BCPC
$5.65B
$4.05M 0.01%
66,678
+900
+1% +$52.1K
CST
866
DELISTED
CST Brands, Inc.
CST
$4.05M 0.01%
120,367
– –
PRGS icon
867
Progress Software
PRGS
$1.83B
$4.01M 0.01%
155,373
-407
-0.3% -$11.5K
BHE icon
868
Benchmark Electronics
BHE
$2.89B
$4M 0.01%
184,075
-634
-0.3% -$13.5K
RDC
869
DELISTED
Rowan Companies Plc
RDC
$4M 0.01%
247,998
+100
+0% +$1.74K
POST icon
870
Post Holdings
POST
$3.65B
$4M 0.01%
103,346
+19,864
+24% +$780K
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
$3.96M 0.01%
316,465
-100
-0% -$1.38K
OMCL icon
872
Omnicell
OMCL
$1.72B
$3.95M 0.01%
127,007
– –
MDCO
873
DELISTED
Medicines Co
MDCO
$3.94M 0.01%
103,907
+158
+0.2% +$5.55K
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
$3.94M 0.01%
132,688
+10,000
+8% +$344K
RNR icon
875
RenaissanceRe
RNR
$13.3B
$3.93M 0.01%
37,000
+12,800
+53% +$1.34M
33 34
35
36 37

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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.