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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
DNR
1176
DELISTED
Denbury Resources, Inc.
DNR
$1.79M 0.01%
733,846
-200
-0% -$773
ICON
1177
DELISTED
Iconix Brand Group, Inc.
ICON
$1.79M 0.01%
13,220
– –
MWW
1178
DELISTED
Monster Worldwide Inc
MWW
$1.77M 0.01%
276,263
-400
-0.1% -$2.73K
DDD icon
1179
3D Systems Corp
DDD
$601M
$1.77M 0.01%
153,441
– –
CCC
1180
DELISTED
Calgon Carbon Corp
CCC
$1.77M 0.01%
113,715
– –
ILG
1181
DELISTED
ILG, Inc Common Stock
ILG
$1.74M ﹤0.01%
94,984
-100
-0.1% -$2.07K
DMND
1182
DELISTED
DIAMOND FOODS, INC.
DMND
$1.74M ﹤0.01%
56,412
+35
+0.1% +$1.1K
ETD icon
1183
Ethan Allen Interiors
ETD
$583M
$1.72M ﹤0.01%
65,098
– –
OLN icon
1184
Olin
OLN
$2.17B
$1.71M ﹤0.01%
101,767
– –
TR icon
1185
Tootsie Roll Industries
TR
$3.02B
$1.71M ﹤0.01%
75,668
– –
SCL icon
1186
Stepan Co
SCL
$1.48B
$1.71M ﹤0.01%
40,970
+1,500
+4% +$69.9K
IDCC icon
1187
InterDigital
IDCC
$8.88B
$1.7M ﹤0.01%
33,500
– –
GHL
1188
DELISTED
Greenhill & Co., Inc.
GHL
$1.69M ﹤0.01%
59,367
+318
+0.5% +$11.7K
ISCA
1189
DELISTED
International Speedway Corp
ISCA
$1.69M ﹤0.01%
53,213
-200
-0.4% -$6.66K
ITG
1190
DELISTED
Investment Technology Group Inc
ITG
$1.68M ﹤0.01%
125,928
+2,838
+2% +$52.6K
STRA icon
1191
Strategic Education
STRA
$1.86B
$1.67M ﹤0.01%
30,446
– –
NCI
1192
DELISTED
Navigant Consulting, Inc.
NCI
$1.66M ﹤0.01%
104,614
-300
-0.3% -$4.61K
SUP
1193
DELISTED
Superior Industries International
SUP
$1.63M ﹤0.01%
87,496
-100
-0.1% -$1.83K
NEOG icon
1194
Neogen
NEOG
$2.59B
$1.63M ﹤0.01%
96,760
+8,800
+10% +$173K
KS
1195
DELISTED
KapStone Paper and Pack Corp.
KS
$1.62M ﹤0.01%
98,051
+437
+0.4% +$9.55K
INDB icon
1196
Independent Bank
INDB
$4.05B
$1.61M ﹤0.01%
35,029
+784
+2% +$36.6K
NVRI icon
1197
Enviri
NVRI
$564M
$1.59M ﹤0.01%
175,626
+641
+0.4% +$8.08K
TLN
1198
DELISTED
Talen Energy Corporation
TLN
$1.59M ﹤0.01%
157,333
+4,200
+3% +$61.6K
TTI icon
1199
TETRA Technologies
TTI
$1.25B
$1.59M ﹤0.01%
268,615
– –
SFNC icon
1200
Simmons First National
SFNC
$3.46B
$1.56M ﹤0.01%
65,296
+8,574
+15% +$196K
46 47
48
49 50

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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.