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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
SLGN icon
1076
Silgan Holdings
SLGN
$4.46B
$2.38M 0.01%
91,600
– –
CMP icon
1077
Compass Minerals
CMP
$1.1B
$2.38M 0.01%
30,300
– –
CUZ icon
1078
Cousins Properties
CUZ
$4.93B
$2.38M 0.01%
91,260
– –
LNN icon
1079
Lindsay Corp
LNN
$1.17B
$2.38M 0.01%
35,031
-263
-0.7% -$20.9K
OIS icon
1080
Oil States International
OIS
$526M
$2.36M 0.01%
90,300
-4,039
-4% -$120K
CALY
1081
Callaway Golf Company
CALY
$2.95B
$2.35M 0.01%
281,694
-200
-0.1% -$1.75K
ALEX
1082
DELISTED
Alexander & Baldwin
ALEX
$2.34M 0.01%
68,152
– –
IBOC icon
1083
International Bancshares
IBOC
$4.57B
$2.34M 0.01%
93,500
-300
-0.3% -$7.85K
CLH icon
1084
Clean Harbors
CLH
$16.9B
$2.32M 0.01%
52,800
– –
KBH icon
1085
KB Home
KBH
$3.45B
$2.32M 0.01%
171,349
+100
+0.1% +$1.53K
OMG
1086
DELISTED
OM GROUP INC.
OMG
$2.32M 0.01%
70,506
– –
BGS icon
1087
B&G Foods
BGS
$299M
$2.32M 0.01%
63,562
+734
+1% +$23.1K
CDP icon
1088
COPT Defense Properties
CDP
$4.23B
$2.31M 0.01%
110,100
– –
ASTE icon
1089
Astec Industries
ASTE
$975M
$2.3M 0.01%
68,768
– –
AMD icon
1090
Advanced Micro Devices
AMD
$789B
$2.29M 0.01%
1,330,500
– –
SHLM
1091
DELISTED
Schulman (A.) Inc
SHLM
$2.29M 0.01%
70,465
+100
+0.1% +$3.53K
CUB
1092
DELISTED
Cubic Corporation
CUB
$2.28M 0.01%
54,441
– –
MTRN icon
1093
Materion
MTRN
$5.88B
$2.27M 0.01%
75,670
+100
+0.1% +$3.19K
BRC icon
1094
Brady Corp
BRC
$4.43B
$2.27M 0.01%
115,525
– –
SKYW icon
1095
Skywest
SKYW
$4.21B
$2.27M 0.01%
136,122
-100
-0.1% -$1.6K
DWA
1096
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.26M 0.01%
129,454
– –
SHOO icon
1097
Steven Madden
SHOO
$3.46B
$2.25M 0.01%
92,283
– –
SCHL icon
1098
Scholastic
SCHL
$784M
$2.24M 0.01%
57,535
-200
-0.3% -$8.6K
SCSC icon
1099
Scansource
SCSC
$1.06B
$2.23M 0.01%
62,928
-276
-0.4% -$10.1K
NTGR icon
1100
NETGEAR
NTGR
$647M
$2.23M 0.01%
76,307
-1,200
-2% -$36.5K
42 43
44
45 46

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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.