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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
AF
1026
DELISTED
Astoria Financial Corporation
AF
$2.79M 0.01%
173,116
+861
+0.5% +$13.3K
ITRI icon
1027
Itron
ITRI
$4.5B
$2.79M 0.01%
87,315
+275
+0.3% +$8.58K
BGG
1028
DELISTED
Briggs & Stratton Corp.
BGG
$2.77M 0.01%
143,451
+6,242
+5% +$120K
KN icon
1029
Knowles
KN
$3.23B
$2.77M 0.01%
150,180
– –
SWI
1030
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.76M 0.01%
70,446
+4,100
+6% +$169K
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.76M 0.01%
84,496
– –
LGND icon
1032
Ligand Pharmaceuticals
LGND
$5.76B
$2.76M 0.01%
51,642
+6,870
+15% +$417K
ASRT
1033
DELISTED
Assertio
ASRT
$2.75M 0.01%
2,435
+3
+0.1% +$5.12K
CSGS
1034
DELISTED
CSG Systems International
CSGS
$2.75M 0.01%
89,368
-122
-0.1% -$3.78K
DNOW icon
1035
DNOW Inc
DNOW
$2.95B
$2.75M 0.01%
185,662
-200
-0.1% -$3.48K
STC icon
1036
Stewart Information Services
STC
$2.07B
$2.73M 0.01%
66,758
+100
+0.2% +$3.97K
BKH icon
1037
Black Hills Corp
BKH
$5.64B
$2.73M 0.01%
66,044
– –
AMED
1038
DELISTED
Amedisys
AMED
$2.71M 0.01%
71,396
-831
-1% -$35K
UFPI icon
1039
UFP Industries
UFPI
$5.03B
$2.71M 0.01%
141,006
– –
QLGC
1040
DELISTED
QLOGIC CORP
QLGC
$2.71M 0.01%
264,440
– –
ATI icon
1041
ATI
ATI
$30.9B
$2.67M 0.01%
188,618
-10,266
-5% -$213K
BRKL
1042
DELISTED
Brookline Bancorp
BRKL
$2.67M 0.01%
262,796
-800
-0.3% -$8.7K
BOBE
1043
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.63M 0.01%
60,765
+1,671
+3% +$79K
JOY
1044
DELISTED
Joy Global Inc
JOY
$2.62M 0.01%
175,509
– –
NUVA
1045
DELISTED
NuVasive, Inc.
NUVA
$2.6M 0.01%
53,834
+2,796
+5% +$145K
STL
1046
DELISTED
Sterling Bancorp
STL
$2.58M 0.01%
173,616
+14,863
+9% +$215K
VRE
1047
DELISTED
Veris Residential
VRE
$2.58M 0.01%
136,670
– –
AIRM
1048
DELISTED
Air Methods Corp
AIRM
$2.58M 0.01%
75,674
– –
ANF icon
1049
Abercrombie & Fitch
ANF
$4.84B
$2.57M 0.01%
121,460
– –
WIBC
1050
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.56M 0.01%
243,187
+468
+0.2% +$5.29K
40 41
42
43 44

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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.