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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
IPCC
1001
DELISTED
Infinity Property & Casualty C
IPCC
$2.93M 0.01%
36,355
– –
MDSO
1002
DELISTED
Medidata Solutions, Inc.
MDSO
$2.93M 0.01%
69,481
+1,367
+2% +$69.4K
FCS
1003
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.92M 0.01%
207,821
– –
WOR icon
1004
Worthington Enterprises
WOR
$2.85B
$2.92M 0.01%
178,542
– –
CLW icon
1005
Clearwater Paper
CLW
$354M
$2.9M 0.01%
61,391
-196
-0.3% -$10.5K
ROIC
1006
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.9M 0.01%
175,356
+2,228
+1% +$36.8K
MLKN icon
1007
MillerKnoll
MLKN
$1.62B
$2.9M 0.01%
100,491
– –
OXM icon
1008
Oxford Industries
OXM
$542M
$2.88M 0.01%
39,037
– –
RGR icon
1009
Sturm, Ruger & Co
RGR
$601M
$2.88M 0.01%
49,104
– –
ALOG
1010
DELISTED
Analogic Corp
ALOG
$2.88M 0.01%
35,060
– –
CNK icon
1011
Cinemark Holdings
CNK
$4.37B
$2.87M 0.01%
88,400
– –
UVV icon
1012
Universal Corp
UVV
$1.12B
$2.87M 0.01%
57,923
– –
PCH
1013
DELISTED
PotlatchDeltic
PCH
$2.87M 0.01%
99,691
– –
FLOW
1014
DELISTED
SPX FLOW, Inc.
FLOW
$2.87M 0.01%
+83,330
New +$2.83M
COR
1015
DELISTED
Coresite Realty Corporation
COR
$2.85M 0.01%
55,468
+81
+0.1% +$3.99K
VSH icon
1016
Vishay Intertechnology
VSH
$5.11B
$2.85M 0.01%
293,934
– –
CVLT icon
1017
Commault Systems
CVLT
$6.26B
$2.85M 0.01%
83,800
– –
COHR icon
1018
Coherent
COHR
$64B
$2.84M 0.01%
176,368
– –
FCF icon
1019
First Commonwealth Financial
FCF
$2.19B
$2.82M 0.01%
310,695
– –
FNB icon
1020
FNB Corp
FNB
$6.88B
$2.82M 0.01%
218,085
+807
+0.4% +$10.8K
CATO icon
1021
Cato Corp
CATO
$66.7M
$2.81M 0.01%
82,606
– –
KND
1022
DELISTED
Kindred Healthcare
KND
$2.81M 0.01%
178,296
+678
+0.4% +$13.7K
CCMP
1023
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.81M 0.01%
72,400
-2,400
-3% -$105K
SLAB icon
1024
Silicon Laboratories
SLAB
$7.28B
$2.79M 0.01%
67,144
– –
TBI
1025
Trueblue
TBI
$309M
$2.79M 0.01%
124,076
– –
39 40
41
42 43

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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.