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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
RHT
301
DELISTED
Red Hat Inc
RHT
$23M 0.06%
319,369
+15
+0% +$1.13K
KMX icon
302
CarMax
KMX
$8.26B
$22.9M 0.06%
386,668
-812
-0.2% -$50.9K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$22.8M 0.06%
650,810
+44
+0% +$1.69K
TT icon
304
Trane Technologies
TT
$106B
$22.7M 0.06%
446,909
+959
+0.2% +$57.3K
HSY icon
305
Hershey
HSY
$36.6B
$22.5M 0.06%
245,264
-66
-0% -$6.01K
ENDP
306
DELISTED
Endo International plc
ENDP
$22.5M 0.06%
324,889
+3,416
+1% +$273K
EXPE icon
307
Expedia Group
EXPE
$38.5B
$22.5M 0.06%
190,887
+1,032
+0.5% +$119K
ALK icon
308
Alaska Air
ALK
$5.4B
$22.4M 0.06%
281,350
-1,300
-0.5% -$99.3K
WHR icon
309
Whirlpool
WHR
$2.84B
$22.3M 0.06%
151,743
-2,122
-1% -$359K
AA icon
310
Alcoa
AA
$14.3B
$22.3M 0.06%
961,336
+101,125
+12% +$2.37M
CAM
311
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.2M 0.06%
362,113
+9,510
+3% +$525K
NVDA icon
312
NVIDIA
NVDA
$5.27T
$22M 0.06%
35,743,240
+3,600
+0% +$1.95K
AME icon
313
Ametek
AME
$58.8B
$22M 0.06%
420,288
+60
+0% +$3.24K
UHS icon
314
Universal Health Services
UHS
$9.94B
$21.8M 0.06%
174,470
-1,146
-0.7% -$159K
CF icon
315
CF Industries
CF
$17.8B
$21.8M 0.06%
484,657
-28,615
-6% -$1.66M
SIG icon
316
Signet Jewelers
SIG
$3.68B
$21.7M 0.06%
159,564
+5,682
+4% +$729K
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
$21.6M 0.06%
486,485
-111
-0% -$5.13K
DVA icon
318
DaVita
DVA
$11.4B
$21.5M 0.06%
297,797
-161
-0.1% -$12.5K
HST icon
319
Host Hotels & Resorts
HST
$15.3B
$21.5M 0.06%
1,360,254
+23,185
+2% +$434K
NUE icon
320
Nucor
NUE
$61.9B
$21.2M 0.06%
564,899
+43
+0% +$1.84K
KEY icon
321
KeyCorp
KEY
$24.3B
$21.2M 0.06%
1,630,311
+800
+0% +$11.4K
AKAM icon
322
Akamai
AKAM
$16.8B
$20.8M 0.06%
301,618
-7,197
-2% -$519K
LRCX icon
323
Lam Research
LRCX
$390B
$20.7M 0.06%
3,170,500
-130
-0% -$953
MSI icon
324
Motorola Solutions
MSI
$77.3B
$20.6M 0.06%
301,957
-2,336
-0.8% -$147K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.1B
$20.5M 0.06%
423,323
-738
-0.2% -$35.9K
11 12
13
14 15

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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.