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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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $2.55M | 0.01% |
244,929
| – | – |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
132,181
-221
| -0.2% | -$5.85K |
|
|
WPX
1053
DELISTED
WPX Energy, Inc.
WPX
| $2.55M | 0.01% |
385,110
+2,700
| +0.7% | +$22.6K |
|
1054
Carpenter Technology
CRS
$26.6B
| $2.55M | 0.01% |
85,593
| – | – |
|
|
SPTN
1055
DELISTED
SpartanNash
SPTN
| $2.54M | 0.01% |
98,418
| – | – |
|
|
MTSC
1056
DELISTED
MTS Systems Corp
MTSC
| $2.54M | 0.01% |
42,319
| – | – |
|
|
KAMN
1057
DELISTED
Kaman Corp
KAMN
| $2.54M | 0.01% |
70,721
| – | – |
|
|
LOGM
1058
DELISTED
LogMein, Inc.
LOGM
| $2.52M | 0.01% |
37,050
+395
| +1% | +$26.2K |
|
|
NAVG
1059
DELISTED
Navigators Group Inc
NAVG
| $2.52M | 0.01% |
64,492
+200
| +0.3% | +$7.77K |
|
|
VIVO
1060
DELISTED
Meridian Bioscience Inc
VIVO
| $2.51M | 0.01% |
147,001
| – | – |
|
1061
Andersons Inc
ANDE
$2.21B
| $2.5M | 0.01% |
73,413
-100
| -0.1% | -$3.58K |
|
|
BLD
1062
DELISTED
TopBuild
BLD
| $2.48M | 0.01% |
+80,236
| New | +$2.48M |
|
|
AVP
1063
DELISTED
Avon Products, Inc.
AVP
| $2.48M | 0.01% |
763,862
| – | – |
|
|
AHL
1064
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.48M | 0.01% |
53,352
-300
| -0.6% | -$14.3K |
|
|
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
| $2.47M | 0.01% |
14,873
+25
| +0.2% | +$5.49K |
|
1066
Archrock
AROC
$5.85B
| $2.47M | 0.01% |
137,102
+483
| +0.4% | +$11.6K |
|
|
CVGW
1067
DELISTED
Calavo Growers
CVGW
| $2.46M | 0.01% |
55,157
-154
| -0.3% | -$8.04K |
|
1068
Quaker Houghton
KWR
$2.95B
| $2.45M | 0.01% |
31,792
| – | – |
|
1069
City Holding Co
CHCO
$2.08B
| $2.43M | 0.01% |
49,250
-1,500
| -3% | -$72.9K |
|
|
DEL
1070
DELISTED
Deltic Timber
DEL
| $2.42M | 0.01% |
40,377
-61
| -0.2% | -$3.9K |
|
|
CKH
1071
DELISTED
Seacor Holdings Inc.
CKH
| $2.41M | 0.01% |
41,734
-517
| -1% | -$31.8K |
|
1072
CTS Corp
CTS
$1.79B
| $2.4M | 0.01% |
129,653
-1,200
| -0.9% | -$22.5K |
|
1073
Albany International
AIN
$1.82B
| $2.4M | 0.01% |
83,775
| – | – |
|
|
AVNS
1074
DELISTED
Avanos Medical
AVNS
| $2.39M | 0.01% |
83,890
| – | – |
|
1075
Upbound Group
UPBD
$1.15B
| $2.39M | 0.01% |
98,374
| – | – |
|
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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.