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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
CSCO icon
26
Cisco
CSCO
$483B
$260M 0.73%
9,896,536
+1,500
+0% +$40.5K
IBM icon
27
IBM
IBM
$223B
$253M 0.71%
1,823,151
-2,655
-0.1% -$392K
V icon
28
Visa
V
$675B
$252M 0.71%
3,623,457
+6,157
+0.2% +$440K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$241M 0.68%
8,491,184
-1,333,694
-14% -$39.6M
PM icon
30
Philip Morris
PM
$290B
$236M 0.66%
2,973,218
-993
-0% -$81.7K
ORCL icon
31
Oracle
ORCL
$435B
$221M 0.62%
6,120,791
-20,565
-0.3% -$791K
UNH icon
32
UnitedHealth
UNH
$371B
$213M 0.6%
1,836,978
-2,878
-0.2% -$344K
CVS icon
33
CVS Health
CVS
$122B
$210M 0.59%
2,180,963
-4,585
-0.2% -$482K
MO icon
34
Altria Group
MO
$109B
$207M 0.58%
3,807,752
-638
-0% -$34.2K
AGN
35
DELISTED
Allergan plc
AGN
$206M 0.58%
759,391
-369
-0% -$113K
AMGN icon
36
Amgen
AMGN
$226B
$205M 0.58%
1,483,482
-8,302
-0.6% -$1.31M
WMT icon
37
Walmart Inc
WMT
$897B
$200M 0.56%
9,251,463
-19,800
-0.2% -$454K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$184M 0.52%
3,100,387
+1,601
+0.1% +$102K
MDT icon
39
Medtronic
MDT
$114B
$183M 0.51%
2,726,631
-52,210
-2% -$3.85M
ABBV icon
40
AbbVie
ABBV
$438B
$174M 0.49%
3,196,967
-32,871
-1% -$2.14M
MCD icon
41
McDonald's
MCD
$194B
$172M 0.48%
1,740,845
-840
-0% -$81.8K
SLB icon
42
SLB Ltd
SLB
$78.9B
$170M 0.48%
2,460,481
+7,270
+0.3% +$576K
MMM icon
43
3M
MMM
$93.9B
$167M 0.47%
1,407,797
+3,394
+0.2% +$417K
MA icon
44
Mastercard
MA
$493B
$167M 0.47%
1,849,379
+13,587
+0.7% +$1.28M
CELG
45
DELISTED
Celgene Corp
CELG
$166M 0.47%
1,532,059
-505
-0% -$62.7K
SBUX icon
46
Starbucks
SBUX
$119B
$165M 0.46%
2,903,847
+17,038
+0.6% +$955K
QCOM icon
47
Qualcomm
QCOM
$170B
$165M 0.46%
3,068,825
-11,323
-0.4% -$673K
BA icon
48
Boeing
BA
$184B
$160M 0.45%
1,224,345
+1,450
+0.1% +$201K
NKE icon
49
Nike
NKE
$62.5B
$158M 0.44%
2,572,898
+20
+0% +$1.13K
LLY icon
50
Eli Lilly
LLY
$1.1T
$154M 0.43%
1,836,567
+10,396
+0.6% +$878K
1
2
3 4 5

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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.