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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 | |
|---|---|---|---|---|---|---|
1301
MiMedx Group
MDXG
$612M
| $960K | ﹤0.01% |
99,445
+60,263
| +154% | +$636K |
|
1302
Helix Energy Solutions
HLX
$1.49B
| $955K | ﹤0.01% |
199,287
+900
| +0.5% | +$7.17K |
|
1303
Mercury Systems
MRCY
$6.59B
| $934K | ﹤0.01% |
58,717
| – | – |
|
1304
Super Micro Computer
SMCI
$25.3B
| $934K | ﹤0.01% |
342,770
+4,710
| +1% | +$12.5K |
|
1305
Innospec
IOSP
$2.31B
| $928K | ﹤0.01% |
19,962
+17,862
| +851% | +$819K |
|
|
CRR
1306
DELISTED
Carbo Ceramics Inc.
CRR
| $928K | ﹤0.01% |
48,855
+65
| +0.1% | +$1.89K |
|
|
CCRN
1307
DELISTED
Cross Country Healthcare
CCRN
| $921K | ﹤0.01% |
67,656
+274
| +0.4% | +$3.72K |
|
1308
Artivion
AORT
$1.39B
| $917K | ﹤0.01% |
94,215
-600
| -0.6% | -$6.26K |
|
1309
LivePerson
LPSN
$35.9M
| $915K | ﹤0.01% |
8,068
+4
| +0% | +$541 |
|
1310
Enerpac Tool Group
EPAC
$1.89B
| $909K | ﹤0.01% |
49,403
| – | – |
|
1311
Bunge Global
BG
$21.7B
| $902K | ﹤0.01% |
12,300
+1,200
| +11% | +$92.9K |
|
1312
Kelly Services Class A
KELYA
$566M
| $892K | ﹤0.01% |
63,106
| – | – |
|
|
CYNO
1313
DELISTED
Cynosure, Inc. Class A
CYNO
| $885K | ﹤0.01% |
29,456
+1,379
| +5% | +$49.6K |
|
|
QVCGA
1314
DELISTED
QVC Group Inc Series A
QVCGA
| $879K | ﹤0.01% |
690
-29
| -4% | -$39.7K |
|
|
KRA
1315
DELISTED
Kraton Corporation
KRA
| $872K | ﹤0.01% |
48,727
+3,100
| +7% | +$65.6K |
|
1316
Barnes & Noble Education
BNED
$424M
| $866K | ﹤0.01% |
+681
| New | +$882K |
|
1317
Walker & Dunlop
WD
$1.47B
| $866K | ﹤0.01% |
33,198
+14,073
| +74% | +$352K |
|
|
CBR
1318
DELISTED
CIBER Inc.
CBR
| $855K | ﹤0.01% |
268,912
-200
| -0.1% | -$658 |
|
1319
American Water Works
AWK
$27.1B
| $854K | ﹤0.01% |
15,500
+100
| +0.6% | +$5.22K |
|
1320
Kaiser Aluminum
KALU
$2.99B
| $853K | ﹤0.01% |
10,627
| – | – |
|
1321
World Acceptance Corp
WRLD
$875M
| $851K | ﹤0.01% |
31,718
| – | – |
|
|
GOV
1322
DELISTED
Government Properties Income Trust
GOV
| $848K | ﹤0.01% |
53,029
-5,555
| -9% | -$94.1K |
|
1323
Northern Oil and Gas
NOG
$2.61B
| $839K | ﹤0.01% |
18,991
-220
| -1% | -$11.3K |
|
|
CMO
1324
DELISTED
Capstead Mortgage Corp.
CMO
| $839K | ﹤0.01% |
84,850
| – | – |
|
1325
HealthEquity
HQY
$8.83B
| $826K | ﹤0.01% |
27,957
+13,694
| +96% | +$430K |
|
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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.