We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69B
| $95.9M | 0.27% |
1,219,493
+5,048
| +0.4% | +$403K |
|
77
Thermo Fisher Scientific
TMO
$222B
| $94M | 0.26% |
768,589
-1,359
| -0.2% | -$177K |
|
78
Duke Energy
DUK
$95.7B
| $93.6M | 0.26% |
1,301,635
-1,901
| -0.1% | -$138K |
|
79
Occidental Petroleum
OXY
$59.2B
| $92.2M | 0.26% |
1,396,409
-3,214
| -0.2% | -$224K |
|
80
Danaher
DHR
$146B
| $91.3M | 0.26% |
1,594,258
-59,588
| -4% | -$3.52M |
|
81
DuPont de Nemours
DD
$19.5B
| $90.8M | 0.25% |
845,655
+11,701
| +1% | +$1.36M |
|
82
Morgan Stanley
MS
$339B
| $90.5M | 0.25% |
2,872,436
-2,518
| -0.1% | -$91.7K |
|
83
TJX Companies
TJX
$173B
| $89.9M | 0.25% |
2,517,986
-35,330
| -1% | -$1.24M |
|
84
General Dynamics
GD
$106B
| $88.9M | 0.25% |
644,481
-5,434
| -0.8% | -$786K |
|
|
BNY
85
Bank of New York Mellon
BNY
$109B
| $88.7M | 0.25% |
2,265,808
-5,408
| -0.2% | -$225K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $88.2M | 0.25% |
3,649,814
+23,037
| +0.6% | +$582K |
|
87
HP
HPQ
$26.5B
| $88M | 0.25% |
7,567,838
-116,704
| -2% | -$1.52M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.24% |
484,932
+628
| +0.1% | +$117K |
|
89
Kinder Morgan
KMI
$70.4B
| $85.9M | 0.24% |
3,104,835
-8,703
| -0.3% | -$288K |
|
90
PNC Financial Services
PNC
$101B
| $85.5M | 0.24% |
958,252
+4,094
| +0.4% | +$385K |
|
91
Capital One
COF
$135B
| $82.1M | 0.23% |
1,132,624
+4,525
| +0.4% | +$363K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $81.9M | 0.23% |
1,698,365
-94,728
| -5% | -$5.06M |
|
93
General Motors
GM
$78.4B
| $80.4M | 0.23% |
2,678,402
+17,729
| +0.7% | +$543K |
|
94
McKesson
MCK
$104B
| $79.5M | 0.22% |
429,653
+80
| +0% | +$17K |
|
95
Netflix
NFLX
$312B
| $79M | 0.22% |
7,649,180
+6,510
| +0.1% | +$69.9K |
|
96
NextEra Energy
NEE
$178B
| $78.3M | 0.22% |
3,209,328
-328
| -0% | -$8.34K |
|
97
Phillips 66
PSX
$88.9B
| $76.8M | 0.22% |
999,007
-59,370
| -6% | -$4.72M |
|
98
Salesforce
CRM
$161B
| $75.3M | 0.21% |
1,084,602
+6,109
| +0.6% | +$433K |
|
|
99
Kraft Heinz
KHC
$29.3B
| $74.8M | 0.21% |
+1,059,732
| New | +$80M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $73.4M | 0.21% |
860,273
+595
| +0.1% | +$58.8K |
|
Similar funds
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.