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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 | |
|---|---|---|---|---|---|---|
|
SONC
951
DELISTED
Sonic Corp
SONC
| $3.25M | 0.01% |
141,850
+200
| +0.1% | +$5.54K |
|
|
CY
952
DELISTED
Cypress Semiconductor
CY
| $3.25M | 0.01% |
381,627
| – | – |
|
953
FirstCash
FCFS
$9.14B
| $3.24M | 0.01% |
80,981
| – | – |
|
954
Apogee Enterprises
APOG
$888M
| $3.23M | 0.01% |
72,386
| – | – |
|
955
Mativ Holdings
MATV
$667M
| $3.23M | 0.01% |
94,003
+200
| +0.2% | +$7.3K |
|
956
FTI Consulting
FCN
$4.24B
| $3.21M | 0.01% |
77,400
+100
| +0.1% | +$4.12K |
|
|
DF
957
DELISTED
Dean Foods Company
DF
| $3.21M | 0.01% |
194,290
+9,000
| +5% | +$154K |
|
|
VSTO
958
DELISTED
Vista Outdoor Inc.
VSTO
| $3.21M | 0.01% |
72,228
+3,900
| +6% | +$178K |
|
959
Home BancShares
HOMB
$6.27B
| $3.2M | 0.01% |
158,208
+3,598
| +2% | +$69.9K |
|
|
MINI
960
DELISTED
Mobile Mini Inc
MINI
| $3.19M | 0.01% |
103,721
+70
| +0.1% | +$2.47K |
|
961
CONMED
CNMD
$1.49B
| $3.19M | 0.01% |
66,786
-321
| -0.5% | -$17.6K |
|
962
G-III Apparel Group
GIII
$1.43B
| $3.18M | 0.01% |
51,631
+2,965
| +6% | +$203K |
|
|
SAFM
963
DELISTED
Sanderson Farms Inc
SAFM
| $3.18M | 0.01% |
46,435
-304
| -0.7% | -$21.3K |
|
|
SVU
964
DELISTED
SUPERVALU Inc.
SVU
| $3.18M | 0.01% |
63,348
-1,886
| -3% | -$108K |
|
965
New York Times
NYT
$10.3B
| $3.18M | 0.01% |
269,516
| – | – |
|
966
First Financial Bancorp
FFBC
$3.6B
| $3.17M | 0.01% |
166,123
| – | – |
|
|
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.17M | 0.01% |
195,858
| – | – |
|
968
HNI Corp
HNI
$3.56B
| $3.17M | 0.01% |
73,844
| – | – |
|
969
Rogers Corp
ROG
$2.46B
| $3.16M | 0.01% |
59,459
| – | – |
|
|
ISIL
970
DELISTED
Intersil Corp
ISIL
| $3.16M | 0.01% |
269,727
| – | – |
|
971
Children's Place
PLCE
$53.4M
| $3.15M | 0.01% |
54,538
-246
| -0.4% | -$14.8K |
|
972
Kennametal
KMT
$2.32B
| $3.14M | 0.01% |
126,198
| – | – |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $3.13M | 0.01% |
108,177
-3,900
| -3% | -$132K |
|
974
Kemper
KMPR
$1.59B
| $3.13M | 0.01% |
88,342
| – | – |
|
|
ENH
975
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.12M | 0.01% |
+51,040
| New | +$3.33M |
|
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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.