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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
SWKS icon
226
Skyworks Solutions
SWKS
$10.3B
$32.1M 0.09%
380,619
-5,934
-2% -$543K
ES icon
227
Eversource Energy
ES
$26.7B
$31.9M 0.09%
630,322
-45
-0% -$2.17K
CERN
228
DELISTED
Cerner Corp
CERN
$31.8M 0.09%
531,165
+183
+0% +$12K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$31.8M 0.09%
261,077
+2,701
+1% +$337K
CAG icon
230
Conagra Brands
CAG
$7.16B
$31.5M 0.09%
999,663
+27,165
+3% +$912K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$31.2M 0.09%
448,473
-614
-0.1% -$45.5K
XEL icon
232
Xcel Energy
XEL
$48.5B
$31.2M 0.09%
879,874
+28
+0% +$952
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$31.1M 0.09%
321,203
-646
-0.2% -$66.5K
BAX icon
234
Baxter International
BAX
$14.3B
$31M 0.09%
942,584
-892,687
-49% -$33.8M
LUMN icon
235
Lumen
LUMN
$6.58B
$30.8M 0.09%
1,226,939
-271
-0% -$7.5K
KDP icon
236
Keurig Dr Pepper
KDP
$39.7B
$30.7M 0.09%
387,889
-180
-0% -$14.1K
BXP icon
237
Boston Properties
BXP
$10.8B
$30.5M 0.09%
257,956
+16
+0% +$1.91K
AMAT icon
238
Applied Materials
AMAT
$417B
$30.5M 0.09%
2,078,053
-2,912
-0.1% -$48.7K
PARA
239
DELISTED
Paramount Global Class B
PARA
$30.4M 0.09%
761,133
-787
-0.1% -$38.2K
FITB
240
Fifth Third Bancorp
FITB
$52.2B
$30.3M 0.09%
1,604,691
-1,329
-0.1% -$27K
IP icon
241
International Paper
IP
$22.2B
$30M 0.08%
839,180
-7,794
-0.9% -$330K
PGR icon
242
Progressive
PGR
$123B
$29.9M 0.08%
977,018
+4,892
+0.5% +$148K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$29.9M 0.08%
1,138,603
+3
+0% +$87
EW icon
244
Edwards Lifesciences
EW
$54B
$29.9M 0.08%
1,261,218
-75,018
-6% -$1.81M
MU icon
245
Micron Technology
MU
$980B
$29.8M 0.08%
1,989,976
-88,782
-4% -$1.53M
ADI icon
246
Analog Devices
ADI
$188B
$29.4M 0.08%
521,653
+12
+0% +$698
ZBH icon
247
Zimmer Biomet
ZBH
$18.5B
$29.2M 0.08%
320,396
-2,019
-0.6% -$202K
BFH icon
248
Bread Financial
BFH
$4.36B
$29.2M 0.08%
141,295
-72
-0.1% -$15.6K
UAA icon
249
Under Armour
UAA
$2.29B
$29.1M 0.08%
601,368
+2,226
+0.4% +$106K
ISRG icon
250
Intuitive Surgical
ISRG
$142B
$28.9M 0.08%
566,874
+135
+0% +$7.65K
8 9
10
11 12

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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.