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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
MSA icon
1151
Mine Safety
MSA
$7.32B
$1.93M 0.01%
48,234
– –
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
$1.91M 0.01%
206,009
+2,000
+1% +$17.7K
ATW
1153
DELISTED
Atwood Oceanics
ATW
$1.91M 0.01%
129,189
-6,300
-5% -$123K
AIR icon
1154
AAR Corp
AIR
$5.77B
$1.91M 0.01%
100,612
-6,232
-6% -$162K
VECO icon
1155
Veeco
VECO
$3.28B
$1.9M 0.01%
92,853
– –
MDC
1156
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.9M 0.01%
100,797
– –
APOL
1157
DELISTED
Apollo Education Group Inc Class A
APOL
$1.9M 0.01%
171,693
– –
NTRI
1158
DELISTED
NutriSystem, Inc.
NTRI
$1.89M 0.01%
71,129
+2,800
+4% +$76.6K
HLIT icon
1159
Harmonic Inc
HLIT
$1.42B
$1.88M 0.01%
323,406
-900
-0.3% -$5.47K
WGO icon
1160
Winnebago Industries
WGO
$921M
$1.87M 0.01%
97,782
-100
-0.1% -$2.12K
TMP icon
1161
Tompkins Financial
TMP
$1.45B
$1.85M 0.01%
34,763
– –
DCOM
1162
DELISTED
Dime Community Bancshares
DCOM
$1.85M 0.01%
109,334
-100
-0.1% -$1.7K
AVTA
1163
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.85M 0.01%
134,133
– –
GNCMA
1164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.84M 0.01%
106,844
– –
MANT
1165
DELISTED
Mantech International Corp
MANT
$1.83M 0.01%
71,414
+215
+0.3% +$6.05K
AZTA icon
1166
Azenta
AZTA
$1.49B
$1.83M 0.01%
156,627
– –
HVT icon
1167
Haverty Furniture Companies
HVT
$450M
$1.83M 0.01%
77,777
– –
FSS icon
1168
Federal Signal
FSS
$7.51B
$1.82M 0.01%
132,865
– –
GEF icon
1169
Greif
GEF
$5.03B
$1.82M 0.01%
56,900
– –
MPWR icon
1170
Monolithic Power Systems
MPWR
$67B
$1.82M 0.01%
35,459
+153
+0.4% +$7.58K
NX icon
1171
Quanex
NX
$981M
$1.81M 0.01%
99,732
-532
-0.5% -$10.4K
SNCR
1172
DELISTED
Synchronoss Technologies
SNCR
$1.8M 0.01%
6,098
+53
+0.9% +$20.6K
HMSY
1173
DELISTED
HMS Holdings Corp.
HMSY
$1.8M 0.01%
204,885
+37,977
+23% +$423K
ADEA icon
1174
Adeia
ADEA
$3.16B
$1.79M 0.01%
209,166
+3,780
+2% +$34.7K
KLIC icon
1175
Kulicke & Soffa
KLIC
$5.01B
$1.79M 0.01%
195,155
-1,200
-0.6% -$12.4K
45 46
47
48 49

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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.