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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 | |
|---|---|---|---|---|---|---|
|
ORIT
1351
DELISTED
Oritani Financial Corp. New
ORIT
| $718K | ﹤0.01% |
45,955
| – | – |
|
1352
Digi International
DGII
$3.21B
| $716K | ﹤0.01% |
60,723
| – | – |
|
1353
CVB Financial
CVBF
$4.07B
| $706K | ﹤0.01% |
42,277
+337
| +0.8% | +$5.76K |
|
1354
Jazz Pharmaceuticals
JAZZ
$16B
| $704K | ﹤0.01% |
5,300
+3,300
| +165% | +$568K |
|
1355
Intrepid Potash
IPI
$483M
| $698K | ﹤0.01% |
12,602
+9
| +0.1% | +$749 |
|
1356
Emergent Biosolutions
EBS
$233M
| $691K | ﹤0.01% |
24,255
+3,000
| +14% | +$98.9K |
|
1357
TTM Technologies
TTMI
$14.8B
| $688K | ﹤0.01% |
110,401
+654
| +0.6% | +$5.15K |
|
|
ANK
1358
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $686K | ﹤0.01% |
9,283
| – | – |
|
|
GTY
1359
Getty Realty Corp
GTY
$2.06B
| $685K | ﹤0.01% |
43,922
-32
| -0.1% | -$513 |
|
1360
Exponent
EXPO
$3.23B
| $669K | ﹤0.01% |
30,028
| – | – |
|
1361
Daktronics
DAKT
$987M
| $665K | ﹤0.01% |
76,729
| – | – |
|
|
TYPE
1362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $665K | ﹤0.01% |
30,478
| – | – |
|
1363
LSB Industries
LXU
$711M
| $662K | ﹤0.01% |
56,137
| – | – |
|
1364
Inogen
INGN
$156M
| $659K | ﹤0.01% |
+13,572
| New | +$644K |
|
|
SGY
1365
DELISTED
Stone Energy
SGY
| $658K | ﹤0.01% |
2,333
+12
| +0.5% | +$4.58K |
|
1366
Green Plains
GPRE
$1.1B
| $645K | ﹤0.01% |
33,149
-2,934
| -8% | -$64.7K |
|
|
XXIA
1367
DELISTED
Ixia
XXIA
| $644K | ﹤0.01% |
44,428
+3,344
| +8% | +$47.7K |
|
|
BELFB
1368
Bel Fuse Inc Class B
BELFB
$4.21B
| $639K | ﹤0.01% |
32,872
-5,323
| -14% | -$107K |
|
1369
Franklin Electric
FELE
$4.7B
| $638K | ﹤0.01% |
23,430
| – | – |
|
1370
Monarch Casino & Resort
MCRI
$2.2B
| $634K | ﹤0.01% |
35,293
| – | – |
|
|
CORE
1371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $633K | ﹤0.01% |
+19,358
| New | +$600K |
|
1372
Enanta Pharmaceuticals
ENTA
$399M
| $632K | ﹤0.01% |
+17,490
| New | +$751K |
|
1373
Provident Financial Services
PFS
$3.24B
| $631K | ﹤0.01% |
32,347
| – | – |
|
1374
CNO Financial Group
CNO
$5.06B
| $628K | ﹤0.01% |
33,400
+2,400
| +8% | +$43.6K |
|
1375
Flotek Industries
FTK
$1.28B
| $623K | ﹤0.01% |
6,213
+1,432
| +30% | +$145K |
|
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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.