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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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$13.9B
| $9.14M | 0.03% |
260,118
-1,500
| -0.6% | -$52.7K |
|
552
RPM International
RPM
$14.5B
| $9.12M | 0.03% |
217,607
| – | – |
|
553
Warner Bros
WBD
$69.6B
| $9.1M | 0.03% |
349,574
+114
| +0% | +$3.37K |
|
554
Teleflex
TFX
$5.82B
| $9.09M | 0.03% |
73,146
| – | – |
|
555
Zions Bancorporation
ZION
$10.5B
| $8.99M | 0.03% |
326,522
+90
| +0% | +$2.67K |
|
556
Toll Brothers
TOL
$14B
| $8.86M | 0.02% |
258,867
-6,700
| -3% | -$254K |
|
557
Edgewell Personal Care
EPC
$1.31B
| $8.86M | 0.02% |
108,538
-7,000
| -6% | -$633K |
|
558
IDEX
IEX
$17.6B
| $8.82M | 0.02% |
123,755
| – | – |
|
559
Jacobs Solutions
J
$16.8B
| $8.79M | 0.02% |
283,954
+1,368
| +0.5% | +$45.7K |
|
560
Old Republic International
ORI
$10.3B
| $8.72M | 0.02% |
557,374
| – | – |
|
|
WWAV
561
DELISTED
The WhiteWave Foods Company
WWAV
| $8.72M | 0.02% |
217,079
+3,400
| +2% | +$162K |
|
562
NewMarket
NEU
$8.72B
| $8.7M | 0.02% |
24,355
| – | – |
|
|
HNT
563
DELISTED
HEALTH NET INC
HNT
| $8.67M | 0.02% |
144,045
| – | – |
|
564
Old Dominion Freight Line
ODFL
$44.7B
| $8.64M | 0.02% |
424,950
| – | – |
|
|
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.61M | 0.02% |
355,543
+61
| +0% | +$1.55K |
|
566
Maximus
MMS
$2.94B
| $8.54M | 0.02% |
143,470
+1,400
| +1% | +$89K |
|
567
Lennox International
LII
$14.5B
| $8.51M | 0.02% |
75,068
-100
| -0.1% | -$11.7K |
|
|
SGI
568
Somnigroup International
SGI
$14B
| $8.49M | 0.02% |
475,200
| – | – |
|
|
UIL
569
DELISTED
UIL HOLDINGS
UIL
| $8.42M | 0.02% |
167,538
-100
| -0.1% | -$4.73K |
|
570
Raymond James Financial
RJF
$34.8B
| $8.39M | 0.02% |
253,611
| – | – |
|
571
OGE Energy
OGE
$9.71B
| $8.33M | 0.02% |
304,418
-1,500
| -0.5% | -$42.8K |
|
572
AMC Global Media
AMCX
$496M
| $8.33M | 0.02% |
113,800
+11,000
| +11% | +$849K |
|
573
Community Health Systems
CYH
$419M
| $8.27M | 0.02% |
233,869
+1,089
| +0.5% | +$49.9K |
|
574
Steel Dynamics
STLD
$37.3B
| $8.22M | 0.02% |
478,747
-23,100
| -5% | -$447K |
|
575
Hanover Insurance
THG
$7.77B
| $8.18M | 0.02% |
105,222
| – | – |
|
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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.