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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 | |
|---|---|---|---|---|---|---|
|
TUES
1451
DELISTED
Tuesday Morning Corp
TUES
| $369K | ﹤0.01% |
68,294
+184
| +0.3% | +$1.62K |
|
|
MODV
1452
DELISTED
ModivCare
MODV
| $363K | ﹤0.01% |
8,338
+2,640
| +46% | +$121K |
|
1453
Graphic Packaging
GPK
$3.46B
| $362K | ﹤0.01% |
28,300
+4,300
| +18% | +$61.4K |
|
1454
Hanmi Financial
HAFC
$961M
| $356K | ﹤0.01% |
14,110
| – | – |
|
1455
Douglas Emmett
DEI
$1.98B
| $353K | ﹤0.01% |
+12,300
| New | +$356K |
|
1456
MYR Group
MYRG
$5.18B
| $353K | ﹤0.01% |
13,458
+3,600
| +37% | +$104K |
|
1457
News Corp Class B
NWS
$17.7B
| $348K | ﹤0.01% |
+27,133
| New | +$373K |
|
1458
Harte-Hanks
HHS
$21.5M
| $344K | ﹤0.01% |
9,754
| – | – |
|
1459
Herbalife
HLF
$1.26B
| $343K | ﹤0.01% |
12,600
| – | – |
|
|
CAMP
1460
DELISTED
CalAmp Corp.
CAMP
| $343K | ﹤0.01% |
928
+30
| +3% | +$11.8K |
|
|
CFNL
1461
DELISTED
Cardinal Financial Corp
CFNL
| $337K | ﹤0.01% |
14,655
-2,000
| -12% | -$45.5K |
|
|
PGTI
1462
DELISTED
PGT, Inc.
PGTI
| $335K | ﹤0.01% |
27,244
+7,839
| +40% | +$109K |
|
1463
Central Pacific Financial
CPF
$1B
| $332K | ﹤0.01% |
15,827
+2,021
| +15% | +$44.5K |
|
1464
American Public Education
APEI
$846M
| $328K | ﹤0.01% |
13,971
| – | – |
|
1465
ePlus
PLUS
$2.29B
| $328K | ﹤0.01% |
+16,592
| New | +$318K |
|
1466
SunCoke Energy
SXC
$790M
| $324K | ﹤0.01% |
41,581
| – | – |
|
1467
Anika Therapeutics
ANIK
$284M
| $320K | ﹤0.01% |
10,066
| – | – |
|
1468
Iridium Communications
IRDM
$5.31B
| $313K | ﹤0.01% |
50,902
+531
| +1% | +$3.86K |
|
|
VOXX
1469
DELISTED
VOXX International Corporation Class A
VOXX
| $308K | ﹤0.01% |
41,464
| – | – |
|
|
BAS
1470
DELISTED
Basis Energy Services, Inc.
BAS
| $302K | ﹤0.01% |
161
| – | – |
|
|
GNC
1471
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
7,400
+100
| +1% | +$4.56K |
|
|
CGI
1472
DELISTED
Celadon Group Inc
CGI
| $292K | ﹤0.01% |
18,251
+2,424
| +15% | +$47.9K |
|
1473
OFG Bancorp
OFG
$2.26B
| $290K | ﹤0.01% |
33,164
+534
| +2% | +$4.6K |
|
|
NFBK
1474
DELISTED
Northfield Bancorp
NFBK
| $286K | ﹤0.01% |
+18,814
| New | +$286K |
|
1475
RLJ Lodging Trust
RLJ
$1.68B
| $286K | ﹤0.01% |
11,300
-100
| -0.9% | -$2.88K |
|
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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.