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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
VTRS icon
251
Viatris
VTRS
$18.7B
$28.9M 0.08%
716,886
+3,120
+0.4% +$174K
WEC icon
252
WEC Energy
WEC
$34.8B
$28.5M 0.08%
545,178
-14,113
-3% -$687K
MTB icon
253
M&T Bank
MTB
$36.4B
$28.3M 0.08%
231,788
-675
-0.3% -$84.4K
NOV icon
254
NOV
NOV
$7.49B
$28.3M 0.08%
750,650
-11,482
-2% -$470K
DLTR icon
255
Dollar Tree
DLTR
$24.6B
$28.2M 0.08%
423,271
+41,158
+11% +$3.09M
GGP
256
DELISTED
GGP Inc.
GGP
$28.1M 0.08%
1,083,946
-4,200
-0.4% -$110K
OMC icon
257
Omnicom Group
OMC
$23.6B
$28.1M 0.08%
426,225
+572
+0.1% +$40.1K
APH icon
258
Amphenol
APH
$206B
$28M 0.08%
2,195,832
+84
+0% +$1.13K
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28M 0.08%
201,361
– –
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$28M 0.08%
647,901
-12,322
-2% -$611K
DVN icon
261
Devon Energy
DVN
$49.9B
$27.8M 0.08%
750,351
-9,018
-1% -$414K
DTE icon
262
DTE Energy
DTE
$28.6B
$27.8M 0.08%
406,327
+17
+0% +$1.14K
K
263
DELISTED
Kellanova
K
$27.6M 0.08%
441,152
+403
+0.1% +$25.1K
BEN icon
264
Franklin Resources
BEN
$16.9B
$27.2M 0.08%
731,026
-313
-0% -$13.6K
AAP icon
265
Advance Auto Parts
AAP
$3.19B
$27.2M 0.08%
143,681
+4,382
+3% +$760K
ROP icon
266
Roper Technologies
ROP
$39.5B
$27.1M 0.08%
173,194
+3,114
+2% +$515K
WRK
267
DELISTED
WestRock Company
WRK
$27.1M 0.08%
+584,203
New +$31.3M
VNO icon
268
Vornado Realty Trust
VNO
$7.24B
$26.7M 0.07%
364,793
+244
+0.1% +$18.4K
TSN icon
269
Tyson Foods
TSN
$19.9B
$26.5M 0.07%
615,160
+2,387
+0.4% +$102K
BCR
270
DELISTED
CR Bard Inc.
BCR
$26.5M 0.07%
142,040
+7,096
+5% +$1.34M
STX icon
271
Seagate
STX
$186B
$26.3M 0.07%
587,142
-1,643
-0.3% -$79.5K
ANDV
272
DELISTED
Andeavor
ANDV
$26.2M 0.07%
269,839
-1,266
-0.5% -$123K
PAYX icon
273
Paychex
PAYX
$43.1B
$26.2M 0.07%
549,805
-511
-0.1% -$23.8K
IVZ icon
274
Invesco
IVZ
$13.8B
$26M 0.07%
833,677
-3,886
-0.5% -$138K
EQIX icon
275
Equinix
EQIX
$102B
$25.9M 0.07%
94,551
+2,803
+3% +$768K
9 10
11
12 13

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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.