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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
MANH icon
526
Manhattan Associates
MANH
$11.7B
$9.92M 0.03%
159,204
+9,700
+6% +$605K
ARW icon
527
Arrow Electronics
ARW
$10.6B
$9.92M 0.03%
179,400
-400
-0.2% -$22.2K
NAVI icon
528
Navient
NAVI
$869M
$9.88M 0.03%
879,363
-6,109
-0.7% -$89.4K
AOS icon
529
A.O. Smith
AOS
$8.5B
$9.87M 0.03%
302,932
+1,200
+0.4% +$41K
ALLE icon
530
Allegion
ALLE
$14.2B
$9.86M 0.03%
171,040
+12
+0% +$732
ARG
531
DELISTED
Airgas Inc
ARG
$9.81M 0.03%
109,774
-72
-0.1% -$7.14K
CPT icon
532
Camden Property Trust
CPT
$11.1B
$9.79M 0.03%
132,512
+1,100
+0.8% +$83.4K
CYT
533
DELISTED
CYTEC INDS INC
CYT
$9.74M 0.03%
131,872
-200
-0.2% -$13.9K
FAF icon
534
First American
FAF
$7.57B
$9.69M 0.03%
248,123
+8,600
+4% +$340K
TE
535
DELISTED
TECO ENERGY INC
TE
$9.68M 0.03%
368,725
+9
+0% +$201
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$9.67M 0.03%
138,941
+1,100
+0.8% +$75.7K
KRC icon
537
Kilroy Realty
KRC
$4.3B
$9.53M 0.03%
146,275
-2,700
-2% -$185K
KEYS icon
538
Keysight
KEYS
$60.4B
$9.52M 0.03%
308,735
+2,500
+0.8% +$77.9K
NFX
539
DELISTED
Newfield Exploration
NFX
$9.52M 0.03%
289,219
+16
+0% +$537
AVY icon
540
Avery Dennison
AVY
$13.6B
$9.51M 0.03%
168,103
+39
+0% +$2.35K
TYL icon
541
Tyler Technologies
TYL
$13.5B
$9.47M 0.03%
63,414
+2,300
+4% +$323K
DISCK
542
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.4M 0.03%
386,976
-307
-0.1% -$8.52K
FLO icon
543
Flowers Foods
FLO
$1.6B
$9.37M 0.03%
378,766
– –
ADT
544
DELISTED
ADT Corp
ADT
$9.34M 0.03%
312,394
-16,528
-5% -$536K
RRC icon
545
Range Resources
RRC
$9.34B
$9.32M 0.03%
290,244
+268
+0.1% +$10.5K
CPGX
546
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.31M 0.03%
+508,999
New +$13.3M
GME icon
547
GameStop
GME
$8.35B
$9.3M 0.03%
902,268
+24,800
+3% +$276K
REG icon
548
Regency Centers
REG
$14.1B
$9.23M 0.03%
148,600
– –
FLS icon
549
Flowserve
FLS
$10.3B
$9.23M 0.03%
224,449
-724
-0.3% -$33.2K
VAL
550
DELISTED
Valspar
VAL
$9.17M 0.03%
127,548
+3,200
+3% +$251K
20 21
22
23 24

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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.