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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
OC icon
1476
Owens Corning
OC
$12.4B
$281K ﹤0.01%
+6,700
New +$295K
APLE icon
1477
Apple Hospitality REIT
APLE
$3.76B
$279K ﹤0.01%
+15,000
New +$275K
MED icon
1478
Medifast
MED
$131M
$279K ﹤0.01%
10,391
-1,203
-10% -$35K
RGP icon
1479
Resources Connection
RGP
$145M
$276K ﹤0.01%
18,314
+553
+3% +$8.77K
UFI icon
1480
UNIFI
UFI
$126M
$275K ﹤0.01%
9,218
– –
ESIO
1481
DELISTED
Electro Scientific Industries
ESIO
$275K ﹤0.01%
59,281
– –
BBG
1482
DELISTED
Bill Barrett Corp
BBG
$275K ﹤0.01%
83,363
-3,206
-4% -$16.8K
ECHO
1483
DELISTED
Echo Global Logistics, Inc.
ECHO
$271K ﹤0.01%
13,823
+4,148
+43% +$111K
UTI icon
1484
Universal Technical Institute
UTI
$1.43B
$268K ﹤0.01%
76,358
– –
SGNT
1485
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$266K ﹤0.01%
17,363
+1,129
+7% +$24.4K
HWKN icon
1486
Hawkins
HWKN
$2.72B
$264K ﹤0.01%
13,714
– –
ZEUS
1487
DELISTED
Olympic Steel
ZEUS
$263K ﹤0.01%
26,469
– –
SBSI icon
1488
Southside Bancshares
SBSI
$983M
$262K ﹤0.01%
10,249
– –
AFAM
1489
DELISTED
Almost Family Inc
AFAM
$259K ﹤0.01%
6,463
+600
+10% +$26.8K
GTLS
1490
DELISTED
Chart Industries
GTLS
$252K ﹤0.01%
+13,114
New +$346K
ASEI
1491
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$249K ﹤0.01%
7,004
– –
CRVL icon
1492
CorVel
CRVL
$3.17B
$244K ﹤0.01%
22,686
– –
RRTS
1493
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$244K ﹤0.01%
530
+5
+1% +$2.88K
SHO icon
1494
Sunstone Hotel Investors
SHO
$2.03B
$237K ﹤0.01%
17,900
– –
UHAL icon
1495
U-Haul Holding Co
UHAL
$14.5B
$236K ﹤0.01%
6,000
– –
GEOS icon
1496
Geospace Technologies
GEOS
$65.5M
$231K ﹤0.01%
16,752
– –
FBP icon
1497
First Bancorp
FBP
$4.49B
$230K ﹤0.01%
64,536
+18,976
+42% +$76.9K
HSTM icon
1498
HealthStream
HSTM
$835M
$230K ﹤0.01%
10,523
+1,138
+12% +$30.2K
IPAR icon
1499
Interparfums
IPAR
$3.75B
$230K ﹤0.01%
9,275
– –
AVAV icon
1500
AeroVironment
AVAV
$9.43B
$212K ﹤0.01%
10,557
– –
58 59
60
61 62

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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.