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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$15.9M 0.04%
727,464
+4,619
+0.6% +$118K
UDR icon
402
UDR
UDR
$12B
$15.8M 0.04%
459,056
– –
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$15.8M 0.04%
392,062
+27
+0% +$1.11K
HAS icon
404
Hasbro
HAS
$13.7B
$15.8M 0.04%
219,258
+636
+0.3% +$49.1K
CTAS icon
405
Cintas
CTAS
$82.1B
$15.7M 0.04%
731,348
-2,936
-0.4% -$63K
NEM icon
406
Newmont
NEM
$124B
$15.6M 0.04%
970,187
-81
-0% -$1.45K
HRL icon
407
Hormel Foods
HRL
$13.4B
$15.6M 0.04%
492,086
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
$15.6M 0.04%
604,851
+213
+0% +$5.63K
NTAP icon
409
NetApp
NTAP
$38.9B
$15.5M 0.04%
524,428
-1,100
-0.2% -$33.9K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$15.5M 0.04%
341,114
+11,488
+3% +$523K
LEN icon
411
Lennar Class A
LEN
$21.1B
$15.5M 0.04%
337,807
+2,593
+0.8% +$127K
CPRI icon
412
Capri Holdings
CPRI
$1.77B
$15.4M 0.04%
363,782
-1,196
-0.3% -$50.6K
MNK
413
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15.3M 0.04%
239,182
-16,566
-6% -$1.64M
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$15.3M 0.04%
146,292
+2,509
+2% +$283K
IFF icon
415
International Flavors & Fragrances
IFF
$21.7B
$15.3M 0.04%
148,048
+272
+0.2% +$30K
GAS
416
DELISTED
AGL Resources Inc
GAS
$15.3M 0.04%
249,853
-86
-0% -$4.6K
FFIV icon
417
F5
FFIV
$23.4B
$15.1M 0.04%
130,564
+5,112
+4% +$626K
IPG
418
DELISTED
Interpublic Group of Companies
IPG
$15.1M 0.04%
789,217
+13,662
+2% +$273K
TNL icon
419
Travel + Leisure Co
TNL
$4.52B
$15.1M 0.04%
464,539
-7,269
-2% -$261K
FRT icon
420
Federal Realty Investment Trust
FRT
$10.1B
$14.9M 0.04%
109,300
– –
CSC
421
DELISTED
Computer Sciences
CSC
$14.9M 0.04%
575,735
+31,468
+6% +$849K
WAB icon
422
Wabtec
WAB
$50.3B
$14.9M 0.04%
168,966
-1,000
-0.6% -$95.4K
COO icon
423
Cooper Companies
COO
$15B
$14.7M 0.04%
394,568
– –
DGX icon
424
Quest Diagnostics
DGX
$26.2B
$14.7M 0.04%
238,553
-8
-0% -$559
DRI icon
425
Darden Restaurants
DRI
$24.9B
$14.6M 0.04%
238,865
-792
-0.3% -$50.2K
15 16
17
18 19

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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.