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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 | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$57.8B
| $11.8M | 0.03% |
367,669
+39
| +0% | +$1.42K |
|
477
NVR
NVR
$16.8B
| $11.8M | 0.03% |
7,706
| – | – |
|
478
News Corp Class A
NWSA
$15.3B
| $11.7M | 0.03% |
930,642
-29,955
| -3% | -$417K |
|
|
JAH
479
DELISTED
JARDEN CORPORATION
JAH
| $11.7M | 0.03% |
239,624
+1,800
| +0.8% | +$95.2K |
|
480
Ashland
ASH
$3.41B
| $11.7M | 0.03% |
237,079
-13,900
| -6% | -$756K |
|
|
PCL
481
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.7M | 0.03% |
294,915
-84
| -0% | -$3.37K |
|
482
Pultegroup
PHM
$24.7B
| $11.6M | 0.03% |
615,828
-668
| -0.1% | -$13.6K |
|
483
Atmos Energy
ATO
$28.7B
| $11.6M | 0.03% |
199,139
| – | – |
|
484
SEI Investments
SEIC
$12.6B
| $11.6M | 0.03% |
240,164
| – | – |
|
485
Ralph Lauren
RL
$23.3B
| $11.5M | 0.03% |
97,609
-63
| -0.1% | -$7.48K |
|
486
Cadence Design Systems
CDNS
$89.9B
| $11.4M | 0.03% |
552,999
| – | – |
|
487
Gartner
IT
$11.5B
| $11.4M | 0.03% |
136,260
| – | – |
|
488
Assurant
AIZ
$14B
| $11.3M | 0.03% |
143,307
-303
| -0.2% | -$22.6K |
|
489
MSCI
MSCI
$40.7B
| $11.3M | 0.03% |
190,299
| – | – |
|
490
Xylem
XYL
$28.3B
| $11.3M | 0.03% |
342,883
+12
| +0% | +$404 |
|
|
GMCR
491
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.3M | 0.03% |
216,039
-8,959
| -4% | -$551K |
|
492
JB Hunt Transport Services
JBHT
$25.7B
| $11.2M | 0.03% |
157,075
-22
| -0% | -$1.74K |
|
|
SKX
493
DELISTED
Skechers
SKX
| $11.2M | 0.03% |
250,734
| – | – |
|
494
Packaging Corp of America
PKG
$23B
| $11.2M | 0.03% |
185,884
-10,800
| -5% | -$721K |
|
|
AIV
495
Aimco
AIV
$381M
| $11.1M | 0.03% |
2,241,156
+7
| +0% | +$35 |
|
496
United Rentals
URI
$70.4B
| $11M | 0.03% |
183,649
-6,550
| -3% | -$455K |
|
497
American Financial Group
AFG
$12B
| $10.9M | 0.03% |
158,326
-800
| -0.5% | -$55.3K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
94,226
| – | – |
|
|
WCN
499
Waste Connections
WCN
$42.1B
| $10.7M | 0.03% |
330,404
| – | – |
|
500
Alexandria Real Estate Equities
ARE
$8.29B
| $10.7M | 0.03% |
126,300
| – | – |
|
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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.