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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 | |
|---|---|---|---|---|---|---|
901
Ciena
CIEN
$62.7B
| $3.69M | 0.01% |
177,922
+11,500
| +7% | +$267K |
|
902
United Natural Foods
UNFI
$2.94B
| $3.68M | 0.01% |
75,952
| – | – |
|
903
Kite Realty
KRG
$5.31B
| $3.68M | 0.01% |
154,635
+8,372
| +6% | +$209K |
|
904
Thor Industries
THO
$4.11B
| $3.68M | 0.01% |
71,020
| – | – |
|
905
Commercial Metals
CMC
$7.98B
| $3.67M | 0.01% |
270,806
+100
| +0% | +$1.53K |
|
906
Saic
SAIC
$5.35B
| $3.67M | 0.01% |
91,258
+200
| +0.2% | +$9.72K |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $3.66M | 0.01% |
241,676
| – | – |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $3.65M | 0.01% |
85,236
+2,700
| +3% | +$121K |
|
909
Comscore
SCOR
$91.6M
| $3.65M | 0.01% |
3,952
-9
| -0.2% | -$9.74K |
|
910
HUB Group
HUBG
$2.55B
| $3.6M | 0.01% |
197,942
| – | – |
|
911
Minerals Technologies
MTX
$2.26B
| $3.59M | 0.01% |
74,540
+1,300
| +2% | +$75.1K |
|
|
IPXL
912
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.59M | 0.01% |
101,860
+1,650
| +2% | +$74.3K |
|
|
EFOR
913
Everforth Inc
EFOR
$1.37B
| $3.58M | 0.01% |
96,949
+1,600
| +2% | +$60.8K |
|
|
CADE
914
DELISTED
Cadence Bank
CADE
| $3.57M | 0.01% |
150,100
| – | – |
|
915
La-Z-Boy
LZB
$1.67B
| $3.56M | 0.01% |
134,171
-236
| -0.2% | -$6.26K |
|
916
Belden
BDC
$5.36B
| $3.56M | 0.01% |
76,233
| – | – |
|
|
NSR
917
DELISTED
Neustar Inc
NSR
| $3.55M | 0.01% |
130,511
-300
| -0.2% | -$8.5K |
|
918
Northwest Natural Holdings
NWN
$2.14B
| $3.54M | 0.01% |
77,311
| – | – |
|
|
ESND
919
DELISTED
Essendant Inc.
ESND
| $3.54M | 0.01% |
109,052
-118
| -0.1% | -$4.18K |
|
|
PLCM
920
DELISTED
POLYCOM INC
PLCM
| $3.53M | 0.01% |
337,190
-200
| -0.1% | -$2.17K |
|
|
KLXI
921
DELISTED
KLX Inc.
KLXI
| $3.53M | 0.01% |
117,236
| – | – |
|
922
Methode Electronics
MEI
$593M
| $3.51M | 0.01% |
109,996
-4,109
| -4% | -$116K |
|
|
BPFH
923
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.51M | 0.01% |
299,862
-100
| -0% | -$1.23K |
|
924
Matsons
MATX
$6.39B
| $3.51M | 0.01% |
91,085
+127
| +0.1% | +$5.02K |
|
925
WaFd
WAFD
$2.81B
| $3.48M | 0.01% |
153,053
+2,400
| +2% | +$55K |
|
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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.