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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
COHR
1376
DELISTED
Coherent Inc
COHR
$621K ﹤0.01%
11,344
-100
-0.9% -$5.84K
VICR icon
1377
Vicor
VICR
$10.6B
$617K ﹤0.01%
60,501
-500
-0.8% -$5.19K
SMRT
1378
DELISTED
Stein Mart Inc
SMRT
$613K ﹤0.01%
63,334
+100
+0.2% +$1.03K
PERY
1379
DELISTED
Perry Ellis International Inc
PERY
$600K ﹤0.01%
27,316
-100
-0.4% -$2.38K
MDAS
1380
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$599K ﹤0.01%
29,880
– –
AMWD
1381
DELISTED
American Woodmark
AMWD
$597K ﹤0.01%
9,196
+2,100
+30% +$133K
TREE icon
1382
LendingTree
TREE
$448M
$596K ﹤0.01%
+6,408
New +$648K
NWBI icon
1383
Northwest Bancshares
NWBI
$2.31B
$595K ﹤0.01%
45,782
– –
AGYS icon
1384
Agilysys
AGYS
$3.12B
$594K ﹤0.01%
53,388
– –
CLMS
1385
DELISTED
Calamos Asset Management, Inc.
CLMS
$594K ﹤0.01%
62,653
-100
-0.2% -$1.11K
TLMR
1386
DELISTED
TALMER BANCORP INC (MI)
TLMR
$594K ﹤0.01%
35,703
+5,936
+20% +$98.4K
KOPN icon
1387
Kopin
KOPN
$898M
$593K ﹤0.01%
188,939
+100
+0.1% +$305
SAIA icon
1388
Saia
SAIA
$10.1B
$588K ﹤0.01%
19,000
– –
SPR
1389
DELISTED
Spirit AeroSystems
SPR
$585K ﹤0.01%
12,100
– –
RYAM icon
1390
Rayonier Advanced Materials
RYAM
$573M
$584K ﹤0.01%
95,376
+192
+0.2% +$1.94K
RSTI
1391
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$576K ﹤0.01%
22,218
+3,200
+17% +$81.2K
CTCT
1392
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$573K ﹤0.01%
23,646
+20,846
+745% +$545K
EIG icon
1393
Employers Holdings
EIG
$870M
$572K ﹤0.01%
25,663
+2,800
+12% +$64.7K
BBOX
1394
DELISTED
Black Box Corp
BBOX
$572K ﹤0.01%
38,789
– –
VTOL icon
1395
Bristow Group
VTOL
$1.37B
$570K ﹤0.01%
19,027
– –
EXLS icon
1396
EXL Service
EXLS
$5.25B
$569K ﹤0.01%
77,000
– –
DSPG
1397
DELISTED
DSP Group Inc
DSPG
$569K ﹤0.01%
62,491
– –
LTXB
1398
DELISTED
LegacyTexas Financial Group Inc
LTXB
$569K ﹤0.01%
18,673
+2,573
+16% +$75.2K
ACAT
1399
DELISTED
Arctic Cat Inc
ACAT
$569K ﹤0.01%
25,633
– –
EZPW icon
1400
Ezcorp Inc
EZPW
$1.79B
$567K ﹤0.01%
91,899
+500
+0.5% +$3.17K
54 55
56
57 58

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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.