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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 | |
|---|---|---|---|---|---|---|
501
ManpowerGroup
MAN
$2.55B
| $10.7M | 0.03% |
130,447
-200
| -0.2% | -$17.8K |
|
|
HCBK
502
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.7M | 0.03% |
1,049,990
| – | – |
|
|
SFG
503
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.03% |
93,447
| – | – |
|
504
Iron Mountain
IRM
$37B
| $10.7M | 0.03% |
343,562
+419
| +0.1% | +$12.5K |
|
505
NiSource
NI
$20.1B
| $10.6M | 0.03% |
573,622
-721,724
| -56% | -$12.3M |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $10.6M | 0.03% |
741,769
-22,244
| -3% | -$377K |
|
|
Y
507
DELISTED
Alleghany Corp
Y
| $10.6M | 0.03% |
22,700
| – | – |
|
508
Fluor
FLR
$7.01B
| $10.6M | 0.03% |
249,296
-233
| -0.1% | -$10.9K |
|
509
JetBlue
JBLU
$2.2B
| $10.5M | 0.03% |
407,506
-25,200
| -6% | -$594K |
|
510
Quanta Services
PWR
$103B
| $10.4M | 0.03% |
431,440
-2,620
| -0.6% | -$66.7K |
|
511
NNN REIT
NNN
$8.74B
| $10.4M | 0.03% |
287,923
| – | – |
|
512
Hain Celestial
HAIN
$52M
| $10.4M | 0.03% |
202,288
+3,900
| +2% | +$247K |
|
|
FTR
513
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.03% |
145,874
-4,260
| -3% | -$322K |
|
514
Reinsurance Group of America
RGA
$16B
| $10.4M | 0.03% |
114,400
+200
| +0.2% | +$18.8K |
|
515
Service Corp International
SCI
$11.4B
| $10.4M | 0.03% |
382,337
| – | – |
|
516
Revvity
RVTY
$12.8B
| $10.4M | 0.03% |
225,398
+18
| +0% | +$894 |
|
517
Avnet
AVT
$8.08B
| $10.3M | 0.03% |
242,337
+500
| +0.2% | +$20.8K |
|
518
W.R. Berkley
WRB
$26B
| $10.3M | 0.03% |
640,994
+338
| +0.1% | +$5.54K |
|
519
Williams-Sonoma
WSM
$28.9B
| $10.2M | 0.03% |
267,480
| – | – |
|
520
Factset
FDS
$9.89B
| $10.2M | 0.03% |
63,779
| – | – |
|
521
Huntington Ingalls Industries
HII
$12.8B
| $10.2M | 0.03% |
95,011
-100
| -0.1% | -$11.4K |
|
522
Carlisle Companies
CSL
$15.2B
| $10.1M | 0.03% |
116,064
| – | – |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.03% |
528,622
| – | – |
|
524
Leggett & Platt
LEG
$1.27B
| $10M | 0.03% |
242,732
-91
| -0% | -$4.25K |
|
525
Helmerich & Payne
HP
$4.26B
| $9.94M | 0.03% |
210,374
-1,390
| -0.7% | -$78.7K |
|
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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.