We are live on ! Find out more
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
NPK icon
1326
National Presto Industries
NPK
$987M
$824K ﹤0.01%
9,776
– –
MTUS icon
1327
Metallus
MTUS
$892M
$815K ﹤0.01%
80,560
+15,071
+23% +$272K
CTRE icon
1328
CareTrust REIT
CTRE
$9.18B
$804K ﹤0.01%
70,881
+3,900
+6% +$47.2K
HSII
1329
DELISTED
Heidrick & Struggles
HSII
$804K ﹤0.01%
41,326
– –
AKS
1330
DELISTED
AK Steel Holding Corp
AKS
$802K ﹤0.01%
332,934
– –
ENVA icon
1331
Enova International
ENVA
$6.52B
$790K ﹤0.01%
77,310
– –
POWI icon
1332
Power Integrations
POWI
$3.48B
$786K ﹤0.01%
37,264
– –
CE icon
1333
Celanese
CE
$4.86B
$781K ﹤0.01%
13,200
+100
+0.8% +$6.34K
ACGL icon
1334
Arch Capital
ACGL
$33.5B
$779K ﹤0.01%
31,800
-300
-0.9% -$7.03K
KOP icon
1335
Koppers
KOP
$874M
$777K ﹤0.01%
38,526
– –
FIX icon
1336
Comfort Systems
FIX
$60.8B
$764K ﹤0.01%
28,026
+2,900
+12% +$77.7K
VOYA icon
1337
Voya Financial
VOYA
$9.16B
$764K ﹤0.01%
19,700
– –
EHTH icon
1338
eHealth
EHTH
$38.8M
$763K ﹤0.01%
59,525
-56
-0.1% -$796
ESE icon
1339
ESCO Technologies
ESE
$7.79B
$762K ﹤0.01%
21,233
+574
+3% +$21.1K
DOX icon
1340
Amdocs
DOX
$6.23B
$757K ﹤0.01%
13,300
– –
OSPN icon
1341
OneSpan
OSPN
$624M
$757K ﹤0.01%
44,422
+7,500
+20% +$154K
BCC icon
1342
Boise Cascade
BCC
$2.94B
$755K ﹤0.01%
29,955
-3,153
-10% -$101K
LDR
1343
DELISTED
Landauer Inc
LDR
$745K ﹤0.01%
20,152
– –
ZUMZ icon
1344
Zumiez
ZUMZ
$319M
$743K ﹤0.01%
47,505
-338
-0.7% -$7.71K
CENX icon
1345
Century Aluminum
CENX
$4.59B
$740K ﹤0.01%
160,905
-300
-0.2% -$2.09K
AAWW
1346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$740K ﹤0.01%
21,417
– –
VRTV
1347
DELISTED
VERITIV CORPORATION
VRTV
$735K ﹤0.01%
19,728
+14
+0.1% +$513
LEA icon
1348
Lear
LEA
$8.16B
$729K ﹤0.01%
6,700
– –
VRTS icon
1349
Virtus Investment Partners
VRTS
$1.14B
$729K ﹤0.01%
7,254
– –
GDOT icon
1350
Green Dot
GDOT
$770M
$718K ﹤0.01%
40,812
+14,010
+52% +$260K
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.