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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
SJM icon
326
J.M. Smucker
SJM
$12.5B
$20.4M 0.06%
178,941
+563
+0.3% +$62.8K
VMC icon
327
Vulcan Materials
VMC
$37.3B
$20.4M 0.06%
228,708
+749
+0.3% +$69.7K
GWW icon
328
W.W. Grainger
GWW
$61.3B
$20.3M 0.06%
94,590
+107
+0.1% +$24K
XRX icon
329
Xerox
XRX
$423M
$20.3M 0.06%
792,539
-3,076
-0.4% -$85.3K
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
$20.3M 0.06%
367,146
+15,370
+4% +$875K
NBL
331
DELISTED
Noble Energy, Inc.
NBL
$20.2M 0.06%
670,475
+31,274
+5% +$1.08M
FL
332
DELISTED
Foot Locker
FL
$20.2M 0.06%
281,128
-300
-0.1% -$21.4K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$20.2M 0.06%
145,171
-20
-0% -$2.78K
EMN icon
334
Eastman Chemical
EMN
$8.55B
$20M 0.06%
308,562
-30
-0% -$2.21K
HSIC icon
335
Henry Schein
HSIC
$9.94B
$19.9M 0.06%
382,872
-54
-0% -$2.99K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.06%
1,289,776
+109
+0% +$2.07K
BBY icon
337
Best Buy
BBY
$17.6B
$19.8M 0.06%
532,936
+9,327
+2% +$320K
LVLT
338
DELISTED
Level 3 Communications Inc
LVLT
$19.8M 0.06%
452,261
-562
-0.1% -$27.1K
A icon
339
Agilent Technologies
A
$42.2B
$19.6M 0.06%
570,878
-168
-0% -$6.36K
HOG icon
340
Harley-Davidson
HOG
$2.78B
$19.5M 0.05%
355,006
-290
-0.1% -$16.4K
TSCO icon
341
Tractor Supply
TSCO
$18.4B
$19.5M 0.05%
1,154,275
-285
-0% -$5.08K
SLG icon
342
SL Green Realty
SLG
$3.95B
$19.4M 0.05%
185,094
-2,373
-1% -$255K
KIM icon
343
Kimco Realty
KIM
$16.1B
$19.3M 0.05%
790,896
+36
+0% +$864
MHK icon
344
Mohawk Industries
MHK
$9.26B
$19.3M 0.05%
106,282
+1,135
+1% +$225K
EXR icon
345
Extra Space Storage
EXR
$31B
$19.3M 0.05%
249,778
+1,100
+0.4% +$80.6K
WFM
346
DELISTED
Whole Foods Market Inc
WFM
$19.2M 0.05%
607,463
-39
-0% -$1.38K
AEE icon
347
Ameren
AEE
$29.8B
$19.2M 0.05%
454,784
– –
DINO icon
348
HF Sinclair
DINO
$15.2B
$19.2M 0.05%
392,902
+3,300
+0.8% +$157K
HBAN icon
349
Huntington Bancshares
HBAN
$35.9B
$19.1M 0.05%
1,799,951
-1,114
-0.1% -$12.4K
WU icon
350
Western Union
WU
$2.2B
$19M 0.05%
1,033,250
-1,658
-0.2% -$31.6K
12 13
14
15 16

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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.