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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 | |
|---|---|---|---|---|---|---|
|
WPG
976
DELISTED
Washington Prime Group Inc.
WPG
| $3.11M | 0.01% |
29,665
-600
| -2% | -$69.7K |
|
|
GK
977
DELISTED
G&K Services Inc
GK
| $3.1M | 0.01% |
46,558
| – | – |
|
|
CAA
978
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.01% |
77,365
| – | – |
|
|
HSNI
979
DELISTED
HSN, Inc.
HSNI
| $3.09M | 0.01% |
53,962
| – | – |
|
980
Mercury Insurance
MCY
$5.81B
| $3.09M | 0.01% |
61,134
| – | – |
|
981
Integra LifeSciences
IART
$1.42B
| $3.08M | 0.01% |
103,364
-18,023
| -15% | -$564K |
|
|
OUTR
982
DELISTED
OUTERWALL INC
OUTR
| $3.07M | 0.01% |
53,974
-196
| -0.4% | -$13.4K |
|
983
Crocs
CROX
$6.36B
| $3.07M | 0.01% |
237,389
-1,496
| -0.6% | -$21.7K |
|
|
SUNE
984
DELISTED
SUNEDISON, INC COM
SUNE
| $3.04M | 0.01% |
424,085
| – | – |
|
985
Urban Edge Properties
UE
$2.78B
| $3.04M | 0.01% |
140,922
| – | – |
|
986
Eagle Materials
EXP
$6.41B
| $3.04M | 0.01% |
44,449
| – | – |
|
|
SNBR
987
DELISTED
Sleep Number
SNBR
| $3.03M | 0.01% |
138,629
-784
| -0.6% | -$20K |
|
988
Brink's
BCO
$4.72B
| $3.03M | 0.01% |
112,211
+341
| +0.3% | +$9.79K |
|
989
Insperity
NSP
$2.05B
| $3.03M | 0.01% |
137,942
-2,270
| -2% | -$54K |
|
990
LiveRamp
RAMP
$2.31B
| $3M | 0.01% |
151,790
| – | – |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3M | 0.01% |
100,599
| – | – |
|
|
GWR
992
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.99M | 0.01% |
50,593
-600
| -1% | -$41.4K |
|
|
CHSP
993
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.98M | 0.01% |
114,183
+798
| +0.7% | +$24.1K |
|
|
SPN
994
DELISTED
Superior Energy Services, Inc.
SPN
| $2.98M | 0.01% |
23,564
-1,810
| -7% | -$296K |
|
995
Insight Enterprises
NSIT
$4.6B
| $2.97M | 0.01% |
114,767
+2,494
| +2% | +$66K |
|
996
Red Robin
RRGB
$183M
| $2.95M | 0.01% |
39,000
+700
| +2% | +$58.9K |
|
997
Advanced Energy
AEIS
$13.2B
| $2.94M | 0.01% |
111,847
-3,600
| -3% | -$92.9K |
|
998
Viavi Solutions
VIAV
$10.6B
| $2.94M | 0.01% |
546,997
-238,261
| -30% | -$1.4M |
|
|
PMC
999
DELISTED
PharMerica Corporation
PMC
| $2.94M | 0.01% |
103,103
| – | – |
|
|
CVSA
1000
Covista Inc
CVSA
$4.49B
| $2.93M | 0.01% |
107,721
-100
| -0.1% | -$2.84K |
|
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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.