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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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$4.16B
| $3.48M | 0.01% |
264,811
| – | – |
|
927
Interface
TILE
$2.24B
| $3.45M | 0.01% |
153,586
+837
| +0.5% | +$20.6K |
|
928
Dine Brands
DIN
$440M
| $3.44M | 0.01% |
37,555
| – | – |
|
929
Meritage Homes
MTH
$4.8B
| $3.44M | 0.01% |
188,424
-116
| -0.1% | -$2.5K |
|
|
SIRO
930
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.44M | 0.01% |
36,800
+7,800
| +27% | +$774K |
|
931
Korn Ferry
KFY
$4.36B
| $3.43M | 0.01% |
103,690
+100
| +0.1% | +$3.42K |
|
|
FMER
932
DELISTED
FIRSTMERIT CORP
FMER
| $3.41M | 0.01% |
192,767
| – | – |
|
933
Terex
TEX
$7.57B
| $3.4M | 0.01% |
189,760
-7,600
| -4% | -$166K |
|
934
Timken Company
TKR
$9.1B
| $3.4M | 0.01% |
123,679
| – | – |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | 0.01% |
135,827
+244
| +0.2% | +$5.81K |
|
936
Genesco
GCO
$394M
| $3.37M | 0.01% |
58,975
-600
| -1% | -$37.3K |
|
|
BID
937
DELISTED
Sotheby's
BID
| $3.36M | 0.01% |
105,010
| – | – |
|
938
Matthews International
MATW
$722M
| $3.35M | 0.01% |
68,333
+4,056
| +6% | +$211K |
|
939
Simpson Manufacturing
SSD
$8B
| $3.34M | 0.01% |
99,735
| – | – |
|
940
ICU Medical
ICUI
$4.58B
| $3.33M | 0.01% |
30,396
+19
| +0.1% | +$2.03K |
|
|
MZTI
941
The Marzetti Company
MZTI
$3.22B
| $3.33M | 0.01% |
34,125
| – | – |
|
942
Heartland Express
HTLD
$979M
| $3.31M | 0.01% |
166,266
+1,976
| +1% | +$40.5K |
|
943
Westamerica Bancorp
WABC
$1.39B
| $3.31M | 0.01% |
74,520
| – | – |
|
|
NTUS
944
DELISTED
Natus Medical Inc
NTUS
| $3.3M | 0.01% |
83,603
+279
| +0.3% | +$11.9K |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $3.3M | 0.01% |
57,070
| – | – |
|
|
MASI
946
DELISTED
Masimo
MASI
| $3.29M | 0.01% |
85,441
+3,532
| +4% | +$144K |
|
947
IPG Photonics
IPGP
$3.57B
| $3.28M | 0.01% |
43,200
+200
| +0.5% | +$17K |
|
948
Haemonetics
HAE
$4.11B
| $3.27M | 0.01% |
101,326
| – | – |
|
949
Sabra Healthcare REIT
SBRA
$5.15B
| $3.27M | 0.01% |
141,037
+3,537
| +3% | +$90.2K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $3.26M | 0.01% |
76,561
| – | – |
|
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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.