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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
BKE icon
1126
Buckle
BKE
$2.31B
$2.07M 0.01%
55,901
– –
TIVO
1127
DELISTED
Tivo Inc
TIVO
$2.06M 0.01%
196,239
-4,900
-2% -$59.3K
DO
1128
DELISTED
Diamond Offshore Drilling
DO
$2.05M 0.01%
118,660
-258
-0.2% -$5.76K
CALM icon
1129
Cal-Maine
CALM
$3.87B
$2.05M 0.01%
37,568
+4,000
+12% +$214K
CENTA icon
1130
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.05M 0.01%
158,820
-40,520
-20% -$410K
DIOD icon
1131
Diodes
DIOD
$4.48B
$2.05M 0.01%
95,722
– –
GVA icon
1132
Granite Construction
GVA
$5.41B
$2.04M 0.01%
68,851
– –
PRFT
1133
DELISTED
Perficient Inc
PRFT
$2.04M 0.01%
132,319
– –
BRS
1134
DELISTED
Bristow Group, Inc.
BRS
$2.04M 0.01%
77,921
-500
-0.6% -$20K
GFF icon
1135
Griffon
GFF
$4.8B
$2.04M 0.01%
129,178
-1,097
-0.8% -$17.9K
SAH icon
1136
Sonic Automotive
SAH
$2.51B
$2.03M 0.01%
99,598
– –
HIBB
1137
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.03M 0.01%
58,017
– –
UCB
1138
United Community Banks
UCB
$4.43B
$2.01M 0.01%
98,393
+4,948
+5% +$101K
CBB
1139
DELISTED
Cincinnati Bell Inc.
CBB
$2.01M 0.01%
128,712
– –
WERN icon
1140
Werner Enterprises
WERN
$2.31B
$2M 0.01%
79,891
– –
EQY
1141
DELISTED
Equity One
EQY
$1.99M 0.01%
81,900
– –
PKY
1142
DELISTED
Parkway, Inc.
PKY
$1.97M 0.01%
126,408
+206
+0.2% +$3.48K
SMTC icon
1143
Semtech
SMTC
$12.4B
$1.97M 0.01%
130,180
+794
+0.6% +$13.7K
STBA icon
1144
S&T Bancorp
STBA
$1.82B
$1.96M 0.01%
60,217
+653
+1% +$20K
LDL
1145
DELISTED
Lydall, Inc.
LDL
$1.96M 0.01%
68,671
-100
-0.1% -$2.86K
WT icon
1146
WisdomTree
WT
$3.44B
$1.95M 0.01%
121,100
+115,300
+1,988% +$2.43M
CRZO
1147
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.94M 0.01%
63,592
+3,862
+6% +$140K
UFCS icon
1148
United Fire Group
UFCS
$1.38B
$1.93M 0.01%
55,159
– –
LITE icon
1149
Lumentum
LITE
$78B
$1.93M 0.01%
+113,899
New +$2.16M
SAFT icon
1150
Safety Insurance
SAFT
$1.52B
$1.93M 0.01%
35,635
– –
44 45
46
47 48

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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.