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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
UNP icon
51
Union Pacific
UNP
$174B
$147M 0.41%
1,658,320
-2,933
-0.2% -$268K
USB icon
52
US Bancorp
USB
$100B
$140M 0.39%
3,414,599
-42,132
-1% -$1.83M
AIG icon
53
American International
AIG
$40.6B
$139M 0.39%
2,454,262
-7,564
-0.3% -$462K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$137M 0.38%
1,649,004
+237
+0% +$21.4K
HON icon
55
Honeywell
HON
$77.4B
$137M 0.38%
1,609,688
+13
+0% +$1.18K
RTX icon
56
RTX Corp
RTX
$302B
$136M 0.38%
2,428,671
+115
+0% +$7.08K
GS icon
57
Goldman Sachs
GS
$302B
$135M 0.38%
777,156
+655
+0.1% +$128K
BIIB icon
58
Biogen
BIIB
$30.6B
$132M 0.37%
451,091
-2,012
-0.4% -$664K
MDLZ icon
59
Mondelez International
MDLZ
$78.3B
$129M 0.36%
3,079,798
-4,671
-0.2% -$201K
LOW icon
60
Lowe's Companies
LOW
$125B
$126M 0.35%
1,823,405
-4,746
-0.3% -$326K
UPS icon
61
United Parcel Service
UPS
$89.6B
$125M 0.35%
1,266,004
+10,371
+0.8% +$1.02M
AXP icon
62
American Express
AXP
$231B
$122M 0.34%
1,649,469
-3,563
-0.2% -$274K
BKNG icon
63
Booking.com
BKNG
$159B
$121M 0.34%
2,447,800
+34,075
+1% +$1.69M
ACN icon
64
Accenture
ACN
$108B
$118M 0.33%
1,200,738
+989
+0.1% +$98.1K
COST icon
65
Costco
COST
$422B
$117M 0.33%
811,496
+800
+0.1% +$114K
ABT icon
66
Abbott
ABT
$191B
$116M 0.33%
2,884,592
-2,874
-0.1% -$135K
COP icon
67
ConocoPhillips
COP
$148B
$113M 0.32%
2,353,346
+6,299
+0.3% +$320K
MET icon
68
MetLife
MET
$61.6B
$108M 0.3%
2,559,183
-442
-0% -$20.6K
TWX
69
DELISTED
Time Warner Inc
TWX
$107M 0.3%
1,562,087
-11,650
-0.7% -$915K
F icon
70
Ford
F
$56B
$107M 0.3%
7,878,496
+12,897
+0.2% +$184K
SPG icon
71
Simon Property Group
SPG
$72.5B
$105M 0.3%
572,892
-660
-0.1% -$121K
LMT icon
72
Lockheed Martin
LMT
$138B
$104M 0.29%
503,220
-1,594
-0.3% -$324K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$104M 0.29%
1,287,029
-32,134
-2% -$2.8M
CL icon
74
Colgate-Palmolive
CL
$74.2B
$101M 0.28%
1,590,876
+10,067
+0.6% +$658K
TXN icon
75
Texas Instruments
TXN
$260B
$97M 0.27%
1,959,743
-2,711
-0.1% -$132K
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.