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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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$96.4B
| $17.3M | 0.05% |
1,786,760
+9,107
| +0.5% | +$109K |
|
377
CBRE Group
CBRE
$42.7B
| $17.3M | 0.05% |
539,447
+1,955
| +0.4% | +$69.4K |
|
|
SEE
378
DELISTED
Sealed Air
SEE
| $17.3M | 0.05% |
368,123
-407
| -0.1% | -$21K |
|
379
L3Harris
LHX
$53.3B
| $17.3M | 0.05% |
235,887
-7,021
| -3% | -$549K |
|
380
Autodesk
ADSK
$53.1B
| $17.2M | 0.05% |
389,978
-136
| -0% | -$6.83K |
|
381
EQT Corp
EQT
$34B
| $17.1M | 0.05% |
485,113
+193
| +0% | +$7.87K |
|
382
Dover
DOV
$28.1B
| $17.1M | 0.05% |
369,927
-4,665
| -1% | -$236K |
|
383
Realty Income
O
$58.6B
| $17.1M | 0.05% |
371,485
+948
| +0.3% | +$42.8K |
|
384
Waters Corp
WAT
$40.7B
| $17M | 0.05% |
143,829
-40
| -0% | -$5.06K |
|
385
LKQ Corp
LKQ
$6.25B
| $17M | 0.05% |
598,307
| – | – |
|
|
FLG
386
Flagstar Bank National Association
FLG
$5.89B
| $16.9M | 0.05% |
311,404
-133
| -0% | -$7.22K |
|
387
Affiliated Managers Group
AMG
$9.48B
| $16.9M | 0.05% |
98,631
-41
| -0% | -$8.06K |
|
388
BorgWarner
BWA
$14.2B
| $16.7M | 0.05% |
457,101
+5
| +0% | +$208 |
|
389
Fastenal
FAST
$60.1B
| $16.7M | 0.05% |
1,820,500
+6,888
| +0.4% | +$68.3K |
|
390
Campbell Soup
CPB
$6.78B
| $16.6M | 0.05% |
326,777
+224
| +0.1% | +$11K |
|
391
Martin Marietta Materials
MLM
$33.3B
| $16.4M | 0.05% |
107,911
+2,062
| +2% | +$334K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $16.4M | 0.05% |
228,197
-5,286
| -2% | -$398K |
|
|
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.3M | 0.05% |
138,533
+7,000
| +5% | +$867K |
|
394
Ball Corp
BALL
$16.6B
| $16.2M | 0.05% |
521,588
+58
| +0% | +$1.97K |
|
|
XEC
395
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.05% |
158,240
+174
| +0.1% | +$18.5K |
|
396
PVH
PVH
$3.91B
| $16.2M | 0.05% |
158,730
+86
| +0.1% | +$9.77K |
|
397
Snap-on
SNA
$21.3B
| $16.1M | 0.05% |
106,986
-14
| -0% | -$2.25K |
|
398
Masco
MAS
$15B
| $16.1M | 0.05% |
640,279
-89,204
| -12% | -$2.29M |
|
399
Unum
UNM
$14.2B
| $16.1M | 0.05% |
500,681
-266
| -0.1% | -$9.16K |
|
400
Expeditors International
EXPD
$23B
| $15.9M | 0.04% |
338,089
-199
| -0.1% | -$9.4K |
|
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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.