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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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$7.04B
| $3.93M | 0.01% |
101,931
| – | – |
|
|
TIME
877
DELISTED
Time Inc.
TIME
| $3.93M | 0.01% |
206,420
+100
| +0% | +$2.12K |
|
878
GATX Corp
GATX
$6.33B
| $3.92M | 0.01% |
88,772
+800
| +0.9% | +$39.6K |
|
|
FMBI
879
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.92M | 0.01% |
223,252
+334
| +0.1% | +$6.07K |
|
880
Applied Industrial Technologies
AIT
$13.2B
| $3.91M | 0.01% |
102,439
| – | – |
|
881
Caleres
CAL
$461M
| $3.91M | 0.01% |
127,953
+1,600
| +1% | +$51.6K |
|
882
Prestige Consumer Healthcare
PBH
$2.43B
| $3.9M | 0.01% |
86,326
+700
| +0.8% | +$33.1K |
|
|
MDRX
883
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.89M | 0.01% |
314,028
| – | – |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.89M | 0.01% |
70,206
| – | – |
|
885
Boston Beer
SAM
$1.9B
| $3.89M | 0.01% |
18,451
| – | – |
|
|
CAB
886
DELISTED
Cabela's Inc
CAB
| $3.88M | 0.01% |
85,140
| – | – |
|
|
NP
887
DELISTED
Neenah, Inc. Common Stock
NP
| $3.83M | 0.01% |
65,679
-100
| -0.2% | -$5.86K |
|
888
John Wiley & Sons Class A
WLY
$2.63B
| $3.81M | 0.01% |
76,144
+4,400
| +6% | +$229K |
|
889
Cabot Corp
CBT
$4.45B
| $3.8M | 0.01% |
120,482
-1,300
| -1% | -$45K |
|
890
Hope Bancorp
HOPE
$1.85B
| $3.79M | 0.01% |
252,148
| – | – |
|
891
Standex International
SXI
$3.97B
| $3.78M | 0.01% |
50,143
-100
| -0.2% | -$7.66K |
|
892
NETSCOUT
NTCT
$2.89B
| $3.78M | 0.01% |
106,754
+58,054
| +119% | +$2.2M |
|
|
PEI
893
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.77M | 0.01% |
12,680
| – | – |
|
894
Allegiant Air
ALGT
$2.36B
| $3.76M | 0.01% |
17,396
+63
| +0.4% | +$13.2K |
|
895
Watts Water Technologies
WTS
$12.8B
| $3.72M | 0.01% |
70,501
-100
| -0.1% | -$5.31K |
|
|
STMP
896
DELISTED
Stamps.com, Inc.
STMP
| $3.72M | 0.01% |
50,299
-600
| -1% | -$46.6K |
|
897
Louisiana-Pacific
LPX
$5.18B
| $3.72M | 0.01% |
261,245
| – | – |
|
898
Cable One
CABO
$206M
| $3.71M | 0.01% |
+8,852
| New | +$3.66M |
|
899
Crane NXT
CXT
$2.96B
| $3.71M | 0.01% |
229,338
-288
| -0.1% | -$5.3K |
|
900
Valmont Industries
VMI
$9.5B
| $3.71M | 0.01% |
39,060
| – | – |
|
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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.