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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$271B
| $13.3M | 0.04% |
2,667,110
-60,250
| -2% | -$310K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $13.3M | 0.04% |
1,133,631
+274
| +0% | +$3.86K |
|
|
CVC
453
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.3M | 0.04% |
409,000
+176
| +0% | +$4.79K |
|
454
Tapestry
TPR
$31.8B
| $13.2M | 0.04% |
456,263
+32
| +0% | +$989 |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $13.1M | 0.04% |
148,271
| – | – |
|
456
AES
AES
$10.5B
| $13.1M | 0.04% |
1,333,278
+37
| +0% | +$447 |
|
457
Alliant Energy
LNT
$18.1B
| $13M | 0.04% |
443,678
-400
| -0.1% | -$11.8K |
|
458
Ingredion
INGR
$6.56B
| $12.8M | 0.04% |
146,870
-100
| -0.1% | -$8.57K |
|
|
CDK
459
DELISTED
CDK Global, Inc.
CDK
| $12.7M | 0.04% |
265,577
+100
| +0% | +$5.07K |
|
460
Robert Half
RHI
$4.23B
| $12.6M | 0.04% |
246,505
-154
| -0.1% | -$8.29K |
|
|
HCC
461
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.04% |
162,273
-50,500
| -24% | -$3.91M |
|
462
Dentsply Sirona
XRAY
$2.3B
| $12.6M | 0.04% |
248,527
-1
| -0% | -$53 |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $12.5M | 0.04% |
796,174
+83
| +0% | +$1.32K |
|
464
VeriSign
VRSN
$25.9B
| $12.5M | 0.04% |
177,130
-462
| -0.3% | -$31.5K |
|
465
Pediatrix Medical
MD
$2.12B
| $12.4M | 0.03% |
161,626
| – | – |
|
466
Jones Lang LaSalle
JLL
$16.7B
| $12.4M | 0.03% |
86,005
| – | – |
|
467
Idexx Laboratories
IDXX
$45.5B
| $12.3M | 0.03% |
166,106
+600
| +0.4% | +$43K |
|
468
Mattel
MAT
$4.25B
| $12.2M | 0.03% |
581,134
+26
| +0% | +$608 |
|
469
Broadridge
BR
$19.1B
| $12.2M | 0.03% |
220,880
+1,300
| +0.6% | +$69.9K |
|
470
ResMed
RMD
$32.1B
| $12.2M | 0.03% |
239,008
| – | – |
|
471
UGI
UGI
$7.59B
| $12M | 0.03% |
345,565
-15,300
| -4% | -$534K |
|
472
United Therapeutics
UTHR
$21.8B
| $12M | 0.03% |
91,279
-600
| -0.7% | -$96.2K |
|
473
TripAdvisor
TRIP
$1.27B
| $12M | 0.03% |
189,783
+92
| +0% | +$6.96K |
|
474
East-West Bancorp
EWBC
$18.3B
| $11.9M | 0.03% |
310,014
-200
| -0.1% | -$8.45K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $11.9M | 0.03% |
123,516
-3,598
| -3% | -$378K |
|
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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.