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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
FTD
1251
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.25M ﹤0.01%
42,115
+800
+2% +$23.6K
CMTL icon
1252
Comtech Telecommunications
CMTL
$52.7M
$1.25M ﹤0.01%
60,824
– –
SLCA
1253
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.25M ﹤0.01%
88,635
-3,700
-4% -$78.9K
NILE
1254
DELISTED
Blue Nile, Inc.
NILE
$1.25M ﹤0.01%
37,244
– –
RT
1255
DELISTED
Ruby Tuesday Georgia
RT
$1.25M ﹤0.01%
200,947
– –
ENSG icon
1256
The Ensign Group
ENSG
$10.6B
$1.22M ﹤0.01%
61,021
+24,040
+65% +$551K
UTEK
1257
DELISTED
Ultratech Inc.
UTEK
$1.21M ﹤0.01%
75,637
– –
PETS icon
1258
PetMed Express
PETS
$43.4M
$1.21M ﹤0.01%
74,919
-400
-0.5% -$6.71K
HOS
1259
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.17M ﹤0.01%
86,803
– –
RGEN icon
1260
Repligen
RGEN
$9.45B
$1.17M ﹤0.01%
42,043
+3,937
+10% +$142K
HAYN
1261
DELISTED
Haynes International, Inc.
HAYN
$1.16M ﹤0.01%
30,618
– –
DORM icon
1262
Dorman Products
DORM
$3.95B
$1.16M ﹤0.01%
22,735
– –
TG icon
1263
Tredegar Corp
TG
$278M
$1.15M ﹤0.01%
88,155
– –
THRM icon
1264
Gentherm
THRM
$1.32B
$1.14M ﹤0.01%
25,407
+4,540
+22% +$218K
XOXO
1265
DELISTED
Xo Group Inc
XOXO
$1.13M ﹤0.01%
79,875
– –
NEWP
1266
DELISTED
NEWPORT CORP
NEWP
$1.13M ﹤0.01%
82,044
– –
MYE icon
1267
Myers Industries
MYE
$1.25B
$1.13M ﹤0.01%
84,002
-5,464
-6% -$82.3K
EXAM
1268
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.12M ﹤0.01%
38,434
+4,225
+12% +$146K
EFII
1269
DELISTED
Electronics for Imaging
EFII
$1.12M ﹤0.01%
25,800
– –
IPCM
1270
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.11M ﹤0.01%
14,276
– –
VLY icon
1271
Valley National Bancorp
VLY
$8.3B
$1.11M ﹤0.01%
112,354
– –
PSEM
1272
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.1M ﹤0.01%
60,561
– –
IVC
1273
DELISTED
Invacare Corporation
IVC
$1.1M ﹤0.01%
75,764
– –
FRED
1274
DELISTED
Fred's Inc
FRED
$1.08M ﹤0.01%
91,310
– –
EGL
1275
DELISTED
Engility Holdings, Inc.
EGL
$1.08M ﹤0.01%
41,986
– –
49 50
51
52 53

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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.