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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.04% |
188,738
-18
| -0% | -$1.57K |
|
427
CenterPoint Energy
CNP
$26.6B
| $14.5M | 0.04% |
803,972
+6
| +0% | +$112 |
|
428
Acuity Brands
AYI
$10.7B
| $14.5M | 0.04% |
82,430
| – | – |
|
429
Microchip Technology
MCHP
$43.9B
| $14.5M | 0.04% |
671,402
+1,650
| +0.2% | +$35.6K |
|
|
SCG
430
DELISTED
Scana
SCG
| $14.4M | 0.04% |
256,709
+7,200
| +3% | +$386K |
|
431
Global Payments
GPN
$22.4B
| $14.4M | 0.04% |
250,876
+6,200
| +3% | +$344K |
|
432
Pinnacle West Capital
PNW
$12.2B
| $14.2M | 0.04% |
221,553
+7
| +0% | +$428 |
|
|
GAP
433
The Gap Inc
GAP
$7.31B
| $14.2M | 0.04% |
498,580
-12,554
| -2% | -$432K |
|
434
Synopsys
SNPS
$79.2B
| $14.2M | 0.04% |
306,509
| – | – |
|
435
CMS Energy
CMS
$21.9B
| $14M | 0.04% |
396,744
-636
| -0.2% | -$21.5K |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $14M | 0.04% |
531,316
+27
| +0% | +$749 |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $13.8M | 0.04% |
100,686
+100
| +0.1% | +$14.1K |
|
438
Qorvo
QRVO
$8.51B
| $13.8M | 0.04% |
305,365
+9
| +0% | +$543 |
|
439
Cincinnati Financial
CINF
$26.4B
| $13.7M | 0.04% |
254,252
-23
| -0% | -$1.24K |
|
440
Centene
CNC
$32.8B
| $13.6M | 0.04% |
500,552
| – | – |
|
|
CMA
441
DELISTED
Comerica
CMA
| $13.6M | 0.04% |
329,980
-8
| -0% | -$364 |
|
442
Nasdaq
NDAQ
$53.1B
| $13.5M | 0.04% |
761,658
-51
| -0% | -$874 |
|
443
Mid-America Apartment Communities
MAA
$15.2B
| $13.5M | 0.04% |
165,153
+7,600
| +5% | +$600K |
|
|
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.04% |
208,630
+111
| +0.1% | +$8.1K |
|
445
Mettler-Toledo International
MTD
$28.6B
| $13.5M | 0.04% |
47,400
| – | – |
|
446
TechnipFMC
FTI
$29.8B
| $13.5M | 0.04% |
585,125
+8,958
| +2% | +$225K |
|
447
Jefferies Financial Group
JEF
$12.7B
| $13.4M | 0.04% |
740,456
+15,487
| +2% | +$311K |
|
448
Globe Life
GL
$13.9B
| $13.4M | 0.04% |
237,901
-916
| -0.4% | -$54.4K |
|
449
Polaris
PII
$3.85B
| $13.4M | 0.04% |
111,814
-2,700
| -2% | -$366K |
|
450
Fortune Brands Innovations
FBIN
$5.74B
| $13.4M | 0.04% |
329,481
-1,053
| -0.3% | -$43.4K |
|
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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.