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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$13.1B
| $25.8M | 0.07% |
223,394
+3,562
| +2% | +$400K |
|
|
ALTR
277
DELISTED
Altera Corp
ALTR
| $25.7M | 0.07% |
513,672
+130
| +0% | +$6.46K |
|
278
Royal Caribbean
RCL
$82.1B
| $25.5M | 0.07% |
285,912
-3,278
| -1% | -$288K |
|
279
Weyerhaeuser
WY
$18B
| $25.4M | 0.07% |
927,803
-334
| -0% | -$9.86K |
|
280
APA Corp
APA
$14.2B
| $25.3M | 0.07% |
646,319
+84
| +0% | +$3.82K |
|
281
Gen Digital
GEN
$17.4B
| $25.3M | 0.07% |
1,297,343
+6,924
| +0.5% | +$149K |
|
282
Lincoln National
LNC
$8.51B
| $25.2M | 0.07% |
530,548
-17,295
| -3% | -$927K |
|
283
Principal Financial Group
PFG
$24.2B
| $25.1M | 0.07% |
529,707
+706
| +0.1% | +$36.6K |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.07% |
807,650
+768,250
| +1,950% | +$21.4M |
|
285
Essex Property Trust
ESS
$18.2B
| $24.8M | 0.07% |
110,886
+437
| +0.4% | +$96.4K |
|
286
Marriott International
MAR
$91.1B
| $24.7M | 0.07% |
361,977
-639
| -0.2% | -$46.2K |
|
287
Northern Trust
NTRS
$34.4B
| $24.7M | 0.07% |
361,791
-45
| -0% | -$3.31K |
|
288
Molson Coors Class B
TAP
$7.83B
| $24.4M | 0.07% |
293,832
-12,132
| -4% | -$878K |
|
289
Parker-Hannifin
PH
$134B
| $24.3M | 0.07% |
249,454
-13,425
| -5% | -$1.46M |
|
|
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.3M | 0.07% |
344,711
+19
| +0% | +$1.56K |
|
291
Regions Financial
RF
$26.9B
| $24.2M | 0.07% |
2,683,121
-3,052
| -0.1% | -$30.2K |
|
292
FirstEnergy
FE
$27.1B
| $24.1M | 0.07% |
769,060
+841
| +0.1% | +$27.5K |
|
|
HBI
293
DELISTED
Hanesbrands
HBI
| $24M | 0.07% |
827,881
-6,424
| -0.8% | -$199K |
|
|
HES
294
DELISTED
Hess
HES
| $23.7M | 0.07% |
474,097
-2,696
| -0.6% | -$154K |
|
295
Genuine Parts
GPC
$18.6B
| $23.4M | 0.07% |
282,749
-57
| -0% | -$4.91K |
|
296
Brown-Forman Class B
BF.B
$12.9B
| $23.4M | 0.07% |
754,703
-43,981
| -6% | -$1.43M |
|
297
Rockwell Automation
ROK
$49.6B
| $23.3M | 0.07% |
229,598
-46
| -0% | -$5.21K |
|
298
Macerich
MAC
$6.96B
| $23.2M | 0.07% |
302,066
-3,090
| -1% | -$239K |
|
299
Entergy
ETR
$49.7B
| $23M | 0.06% |
706,848
-3,198
| -0.5% | -$109K |
|
300
Equifax
EFX
$21.4B
| $23M | 0.06% |
236,484
-72
| -0% | -$7.15K |
|
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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.