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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
ANIP icon
1276
ANI Pharmaceuticals
ANIP
$1.72B
$1.08M ﹤0.01%
27,372
+700
+3% +$39.8K
EPIQ
1277
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.08M ﹤0.01%
83,528
– –
CEVA icon
1278
CEVA Inc
CEVA
$855M
$1.07M ﹤0.01%
57,761
– –
UVE icon
1279
Universal Insurance Holdings
UVE
$1.18B
$1.06M ﹤0.01%
36,005
+6,262
+21% +$169K
UBA
1280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.06M ﹤0.01%
56,584
– –
IRBT
1281
DELISTED
iRobot
IRBT
$1.06M ﹤0.01%
36,267
– –
CPLA
1282
DELISTED
Capella Education Company
CPLA
$1.05M ﹤0.01%
21,240
– –
AAT
1283
American Assets Trust
AAT
$1.41B
$1.05M ﹤0.01%
25,665
+272
+1% +$10.9K
EXAR
1284
DELISTED
Exar Corporation
EXAR
$1.04M ﹤0.01%
174,035
-100
-0.1% -$704
SRDX
1285
DELISTED
Surmodics
SRDX
$1.03M ﹤0.01%
47,362
-200
-0.4% -$4.69K
ININ
1286
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.03M ﹤0.01%
34,732
+152
+0.4% +$5.8K
VSI
1287
DELISTED
Vitamin Shoppe Inc.
VSI
$1.03M ﹤0.01%
31,546
– –
CKP
1288
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.01M ﹤0.01%
139,478
– –
BJRI icon
1289
BJ's Restaurants
BJRI
$1.42B
$996K ﹤0.01%
23,149
+53
+0.2% +$2.49K
SPXC icon
1290
SPX Corp
SPXC
$10.6B
$993K ﹤0.01%
83,330
-178,208
-68% -$2.73M
PLKI
1291
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$992K ﹤0.01%
17,600
+1,100
+7% +$63.5K
SSI
1292
DELISTED
Stage Stores Inc
SSI
$989K ﹤0.01%
100,518
-3,100
-3% -$44.4K
MBFI
1293
DELISTED
MB Financial Corp
MBFI
$989K ﹤0.01%
30,306
+1,851
+7% +$61.8K
EBIX
1294
DELISTED
Ebix Inc
EBIX
$988K ﹤0.01%
39,587
-1,079
-3% -$32K
WPP
1295
DELISTED
WAUSAU PAPER CORP.
WPP
$984K ﹤0.01%
153,816
-27,768
-15% -$225K
SWC
1296
DELISTED
Stillwater Mining Co
SWC
$981K ﹤0.01%
95,000
– –
EXPR
1297
DELISTED
Express, Inc.
EXPR
$972K ﹤0.01%
2,718
+2,358
+655% +$886K
VRTU
1298
DELISTED
Virtusa Corporation
VRTU
$967K ﹤0.01%
18,851
+455
+2% +$23.1K
FSP
1299
Franklin Street Properties
FSP
$46.4M
$962K ﹤0.01%
89,523
-8,500
-9% -$94.9K
IPHS
1300
DELISTED
Innophos Holdings, Inc.
IPHS
$961K ﹤0.01%
24,241
-1,138
-4% -$55.1K
50 51
52
53 54

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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.