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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
RSG icon
351
Republic Services
RSG
$65.9B
$18.9M 0.05%
458,765
-11,818
-3% -$487K
L icon
352
Loews
L
$23.1B
$18.8M 0.05%
520,714
+1,834
+0.4% +$68.6K
KSS icon
353
Kohl's
KSS
$2.1B
$18.8M 0.05%
405,551
-3,700
-0.9% -$208K
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.7M 0.05%
282,029
-47
-0% -$3.57K
SNDK
355
DELISTED
SANDISK CORP
SNDK
$18.7M 0.05%
345,071
-327
-0.1% -$18.1K
TXT icon
356
Textron
TXT
$15.2B
$18.7M 0.05%
497,988
-1,515
-0.3% -$62.8K
NWL icon
357
Newell Brands
NWL
$2.62B
$18.7M 0.05%
470,518
-85
-0% -$3.57K
CHD icon
358
Church & Dwight Co
CHD
$24.4B
$18.6M 0.05%
444,328
-1,400
-0.3% -$60K
HRB icon
359
H&R Block
HRB
$5.92B
$18.4M 0.05%
508,156
-4,202
-0.8% -$142K
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.3M 0.05%
320,406
+439
+0.1% +$28K
XL
361
DELISTED
XL Group Ltd.
XL
$18.1M 0.05%
499,096
+2,794
+0.6% +$106K
LH icon
362
Labcorp
LH
$26.1B
$18M 0.05%
193,492
+21
+0% +$2.17K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$18M 0.05%
425,065
+6
+0% +$252
COL
364
DELISTED
Rockwell Collins
COL
$18M 0.05%
219,919
-47
-0% -$4.03K
CA
365
DELISTED
CA, Inc.
CA
$18M 0.05%
658,655
-1,104
-0.2% -$31.6K
EG icon
366
Everest Group
EG
$14B
$18M 0.05%
103,640
+1,200
+1% +$217K
PNR icon
367
Pentair
PNR
$10.7B
$17.9M 0.05%
523,187
+58
+0% +$2.28K
MOS icon
368
The Mosaic Company
MOS
$7.34B
$17.9M 0.05%
575,629
+10,120
+2% +$418K
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.7M 0.05%
+654,062
New +$19.4M
DHI icon
370
D.R. Horton
DHI
$42.2B
$17.7M 0.05%
602,294
+31,824
+6% +$938K
HOLX
371
DELISTED
Hologic
HOLX
$17.7M 0.05%
451,799
+16,600
+4% +$658K
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$17.6M 0.05%
429,152
-2,222
-0.5% -$90.3K
CHRW icon
373
C.H. Robinson
CHRW
$17B
$17.6M 0.05%
259,746
-380
-0.1% -$25.5K
GT icon
374
Goodyear
GT
$1.75B
$17.6M 0.05%
598,771
-134
-0% -$4.02K
KSU
375
DELISTED
Kansas City Southern
KSU
$17.3M 0.05%
190,774
-17
-0% -$1.6K
13 14
15
16 17

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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.