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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
FNGN
1101
DELISTED
Financial Engines, Inc.
FNGN
$2.22M 0.01%
75,283
– –
SYKE
1102
DELISTED
SYKES Enterprises Inc
SYKE
$2.21M 0.01%
86,873
+200
+0.2% +$4.99K
FULT icon
1103
Fulton Financial
FULT
$4.69B
$2.21M 0.01%
182,500
– –
MMSI icon
1104
Merit Medical Systems
MMSI
$5.4B
$2.18M 0.01%
91,333
+2,133
+2% +$50.2K
ADTN icon
1105
Adtran
ADTN
$658M
$2.18M 0.01%
149,340
– –
SMP icon
1106
Standard Motor Products
SMP
$870M
$2.17M 0.01%
62,128
-300
-0.5% -$10.5K
IRC
1107
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.16M 0.01%
267,167
– –
CSH
1108
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.15M 0.01%
76,821
-200
-0.3% -$5.35K
CC icon
1109
Chemours
CC
$2.3B
$2.15M 0.01%
+332,045
New +$3.48M
RUTH
1110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.15M 0.01%
132,153
+1,600
+1% +$26.2K
PIPR icon
1111
Piper Sandler
PIPR
$5.54B
$2.14M 0.01%
236,476
-1,200
-0.5% -$12.3K
MSTR icon
1112
Strategy Inc
MSTR
$38.2B
$2.13M 0.01%
108,590
– –
CTLT
1113
DELISTED
CATALENT, INC.
CTLT
$2.13M 0.01%
+87,600
New +$2.66M
WAGE
1114
DELISTED
WageWorks, Inc.
WAGE
$2.13M 0.01%
47,204
-2,319
-5% -$105K
AEGN
1115
DELISTED
Aegion Corp
AEGN
$2.13M 0.01%
129,001
-200
-0.2% -$3.61K
MTRX icon
1116
Matrix Service
MTRX
$328M
$2.12M 0.01%
94,490
-200
-0.2% -$4.05K
PBY
1117
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.12M 0.01%
173,667
– –
ABAX
1118
DELISTED
Abaxis Inc
ABAX
$2.12M 0.01%
48,074
– –
EDR
1119
DELISTED
Education Realty Trust Inc
EDR
$2.1M 0.01%
63,722
+145
+0.2% +$4.5K
NPO icon
1120
Enpro
NPO
$7.12B
$2.09M 0.01%
53,245
-3
-0% -$146
PRSU
1121
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.08M 0.01%
71,911
– –
GES
1122
DELISTED
Guess Inc
GES
$2.08M 0.01%
97,404
– –
BYD icon
1123
Boyd Gaming
BYD
$6.05B
$2.08M 0.01%
127,525
– –
MNRO icon
1124
Monro
MNRO
$352M
$2.08M 0.01%
30,774
+118
+0.4% +$7.55K
TRST
1125
Trustco Bank Corp NY
TRST
$971M
$2.08M 0.01%
71,113
– –
43 44
45
46 47

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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.