We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Spok Holdings
SPOK
$230M
| $1.42M | ﹤0.01% |
86,339
-100
| -0.1% | -$1.66K |
|
|
AXON
1227
Axon Enterprise
AXON
$50B
| $1.41M | ﹤0.01% |
64,064
+6,129
| +11% | +$162K |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | ﹤0.01% |
60,532
+10,155
| +20% | +$262K |
|
1229
ArcBest
ARCB
$3.28B
| $1.4M | ﹤0.01% |
54,286
| – | – |
|
|
UHT
1230
Universal Health Realty Income Trust
UHT
$573M
| $1.37M | ﹤0.01% |
29,282
-200
| -0.7% | -$9.52K |
|
|
BKS
1231
DELISTED
Barnes & Noble
BKS
| $1.37M | ﹤0.01% |
112,900
-33,834
| -23% | -$543K |
|
1232
Interactive Brokers
IBKR
$41.4B
| $1.36M | ﹤0.01% |
138,372
+14,932
| +12% | +$154K |
|
|
CRC
1233
DELISTED
California Resources Corporation
CRC
| $1.36M | ﹤0.01% |
52,485
| – | – |
|
1234
Marcus Corp
MCS
$929M
| $1.36M | ﹤0.01% |
70,182
| – | – |
|
|
CMD
1235
DELISTED
Cantel Medical Corporation
CMD
| $1.35M | ﹤0.01% |
23,824
+202
| +0.9% | +$10.7K |
|
|
LNW
1236
DELISTED
Light & Wonder
LNW
| $1.35M | ﹤0.01% |
128,994
+77
| +0.1% | +$1.01K |
|
|
NXGN
1237
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | ﹤0.01% |
106,921
| – | – |
|
1238
Axos Financial
AX
$5.72B
| $1.33M | ﹤0.01% |
41,396
+2,876
| +7% | +$85.9K |
|
1239
Agree Realty
ADC
$9.34B
| $1.33M | ﹤0.01% |
44,505
+330
| +0.7% | +$9.84K |
|
|
ACOR
1240
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | ﹤0.01% |
414
+2
| +0.5% | +$7.76K |
|
|
MNTA
1241
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
80,175
+19,223
| +32% | +$394K |
|
|
HA
1242
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
53,177
+7,897
| +17% | +$188K |
|
1243
Park Aerospace
PKE
$811M
| $1.31M | ﹤0.01% |
74,284
| – | – |
|
|
BGC
1244
DELISTED
General Cable Corporation
BGC
| $1.3M | ﹤0.01% |
109,402
+434
| +0.4% | +$6.76K |
|
1245
E.W. Scripps
SSP
$310M
| $1.29M | ﹤0.01% |
72,961
+1,200
| +2% | +$23.3K |
|
1246
MarineMax
HZO
$1.15B
| $1.28M | ﹤0.01% |
90,906
| – | – |
|
1247
NBT Bancorp
NBTB
$2.79B
| $1.27M | ﹤0.01% |
47,315
| – | – |
|
|
SRCI
1248
DELISTED
SRC Energy Inc
SRCI
| $1.27M | ﹤0.01% |
129,655
+2,394
| +2% | +$24.4K |
|
|
UNT
1249
DELISTED
UNIT Corporation
UNT
| $1.26M | ﹤0.01% |
112,124
+20,395
| +22% | +$347K |
|
|
TVTY
1250
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | ﹤0.01% |
113,228
| – | – |
|
Similar funds
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.