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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 | |
|---|---|---|---|---|---|---|
1201
Sanmina
SANM
$11.1B
| $1.56M | ﹤0.01% |
73,164
-1,312
| -2% | -$26.5K |
|
1202
Gibraltar Industries
ROCK
$1.45B
| $1.56M | ﹤0.01% |
84,972
| – | – |
|
1203
OSI Systems
OSIS
$3.77B
| $1.55M | ﹤0.01% |
20,119
-82
| -0.4% | -$5.92K |
|
|
LHCG
1204
DELISTED
LHC Group LLC
LHCG
| $1.55M | ﹤0.01% |
34,587
+100
| +0.3% | +$4.39K |
|
1205
M/I Homes
MHO
$3.9B
| $1.54M | ﹤0.01% |
65,511
| – | – |
|
1206
Regis Corp
RGS
$70.1M
| $1.53M | ﹤0.01% |
5,826
| – | – |
|
1207
Evercore
EVR
$12B
| $1.52M | ﹤0.01% |
30,285
+488
| +2% | +$26.7K |
|
1208
Biglari Holdings Class B
BH
$1.22B
| $1.52M | ﹤0.01% |
6,230
-2,184
| -26% | -$587K |
|
|
INN
1209
Summit Hotel Properties
INN
$656M
| $1.5M | ﹤0.01% |
128,898
-54
| -0% | -$689 |
|
1210
Tidewater
TDW
$4.55B
| $1.49M | ﹤0.01% |
3,517
+613
| +21% | +$353K |
|
|
EPAY
1211
DELISTED
Bottomline Technologies Inc
EPAY
| $1.49M | ﹤0.01% |
59,554
| – | – |
|
1212
Trustmark
TRMK
$2.8B
| $1.49M | ﹤0.01% |
64,200
| – | – |
|
|
CDR
1213
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
36,194
| – | – |
|
1214
Encore Capital Group
ECPG
$2.15B
| $1.47M | ﹤0.01% |
39,831
-200
| -0.5% | -$8.17K |
|
1215
Nektar Therapeutics
NKTR
$2.57B
| $1.47M | ﹤0.01% |
8,922
+5,126
| +135% | +$907K |
|
|
FARO
1216
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
41,890
| – | – |
|
1217
Forestar Group
FOR
$1.51B
| $1.46M | ﹤0.01% |
110,967
| – | – |
|
1218
Universal Electronics
UEIC
$66.6M
| $1.45M | ﹤0.01% |
34,600
-206
| -0.6% | -$9.83K |
|
1219
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.45M | ﹤0.01% |
10,800
| – | – |
|
1220
Movado Group
MOV
$796M
| $1.45M | ﹤0.01% |
56,077
-100
| -0.2% | -$2.6K |
|
1221
NorthWestern Energy
NWE
$4.4B
| $1.44M | ﹤0.01% |
26,785
+297
| +1% | +$15.5K |
|
1222
AZZ Inc
AZZ
$4.52B
| $1.44M | ﹤0.01% |
29,583
| – | – |
|
|
AFFX
1223
DELISTED
Affymetrix Inc
AFFX
| $1.44M | ﹤0.01% |
168,358
+539
| +0.3% | +$5.39K |
|
|
RTEC
1224
DELISTED
Rudolph Technologies Inc
RTEC
| $1.44M | ﹤0.01% |
115,386
-800
| -0.7% | -$9.83K |
|
|
HF
1225
DELISTED
HFF Inc.
HF
| $1.44M | ﹤0.01% |
42,532
+3,300
| +8% | +$130K |
|
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SCP
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.