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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
PARR icon
1626
Par Pacific Holdings
PARR
$3.9B
$29K ﹤0.01%
1,400
– –
QUAD icon
1627
Quad
QUAD
$507M
$29K ﹤0.01%
2,400
– –
PFC
1628
DELISTED
Premier Financial Corp. Common Stock
PFC
$29K ﹤0.01%
1,600
– –
FNHC
1629
DELISTED
FedNat Holding Company Common Stock
FNHC
$29K ﹤0.01%
1,200
– –
METR
1630
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$29K ﹤0.01%
1,000
-100
-9% -$2.8K
REV
1631
DELISTED
Revlon, Inc.
REV
$29K ﹤0.01%
1,000
– –
HCKT icon
1632
Hackett Group
HCKT
$278M
$28K ﹤0.01%
2,000
-100
-5% -$1.37K
DFRG
1633
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$28K ﹤0.01%
2,000
– –
ASPS icon
1634
Altisource Portfolio Solutions
ASPS
$64.5M
$26K ﹤0.01%
138
-12
-8% -$2.82K
CASH icon
1635
Pathward Financial
CASH
$1.78B
$25K ﹤0.01%
+1,800
New +$27.5K
FCBC icon
1636
First Community Bankshares
FCBC
$927M
$25K ﹤0.01%
1,400
– –
GPX
1637
DELISTED
GP Strategies Corp.
GPX
$25K ﹤0.01%
1,100
– –
SALE
1638
DELISTED
RetailMeNot, Inc. Series 1
SALE
$25K ﹤0.01%
+3,000
New +$34.9K
CAC icon
1639
Camden National
CAC
$990M
$24K ﹤0.01%
+900
New +$24K
HFWA icon
1640
Heritage Financial
HFWA
$1.22B
$24K ﹤0.01%
+1,300
New +$23.5K
CCF
1641
DELISTED
Chase Corporation
CCF
$24K ﹤0.01%
600
– –
BBW icon
1642
Build-A-Bear
BBW
$464M
$23K ﹤0.01%
+1,200
New +$22.7K
NHTC icon
1643
Natural Health Trends
NHTC
$15.4M
$23K ﹤0.01%
+700
New +$21.2K
PHX
1644
DELISTED
PHX Minerals
PHX
$23K ﹤0.01%
1,400
– –
IXYS
1645
DELISTED
IXYS Corp
IXYS
$23K ﹤0.01%
2,100
– –
IDT icon
1646
IDT Corp
IDT
$1.63B
$21K ﹤0.01%
2,124
+142
+7% +$1.64K
MPG
1647
DELISTED
Metaldyne Performance Group Inc.
MPG
$21K ﹤0.01%
+1,000
New +$19.6K
ARC
1648
DELISTED
ARC Document Solutions, Inc.
ARC
$20K ﹤0.01%
3,400
-100
-3% -$676
CNXN icon
1649
PC Connection
CNXN
$2.03B
$19K ﹤0.01%
900
-100
-10% -$2.18K
NC icon
1650
NACCO Industries
NC
$317M
$19K ﹤0.01%
1,751
– –
64 65
66
67 68

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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.