We are live on ! Find out more
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
AET
101
DELISTED
Aetna Inc
AET
$72.6M 0.2%
663,379
-1,457
-0.2% -$168K
ELV icon
102
Elevance Health
ELV
$85.3B
$72.5M 0.2%
518,171
+423
+0.1% +$63.6K
SO icon
103
Southern Company
SO
$106B
$72.3M 0.2%
1,617,265
+32
+0% +$1.4K
FDX icon
104
FedEx
FDX
$76.2B
$71.2M 0.2%
494,818
-86
-0% -$13.7K
CTSH icon
105
Cognizant
CTSH
$26.5B
$70.8M 0.2%
1,131,496
-17,993
-2% -$1.13M
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$70.6M 0.2%
2,618,277
-847,580
-24% -$25.3M
CAT icon
107
Caterpillar
CAT
$391B
$70.6M 0.2%
1,080,204
-7,296
-0.7% -$558K
KR icon
108
Kroger
KR
$34.6B
$70.3M 0.2%
1,948,130
-11,544
-0.6% -$428K
EOG icon
109
EOG Resources
EOG
$75B
$70.1M 0.2%
962,570
+3,722
+0.4% +$289K
D icon
110
Dominion Energy
D
$59.4B
$69.3M 0.19%
984,603
+2,380
+0.2% +$167K
DAL icon
111
Delta Air Lines
DAL
$59B
$68.6M 0.19%
1,529,567
-42,936
-3% -$1.93M
RAI
112
DELISTED
Reynolds American Inc
RAI
$68.6M 0.19%
1,550,273
-5,931
-0.4% -$246K
BLK icon
113
Blackrock
BLK
$177B
$67.4M 0.19%
226,690
+6
+0% +$1.94K
KMB icon
114
Kimberly-Clark
KMB
$35.8B
$67.2M 0.19%
616,462
+217
+0% +$23.9K
CI icon
115
Cigna
CI
$72.3B
$66.9M 0.19%
495,400
-2,987
-0.6% -$434K
ADBE icon
116
Adobe
ADBE
$106B
$66.5M 0.19%
808,869
+4,805
+0.6% +$390K
AMT icon
117
American Tower
AMT
$79.6B
$66.1M 0.19%
751,595
-6,082
-0.8% -$573K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$82.9B
$65.5M 0.18%
140,847
+81
+0.1% +$43.5K
LYB icon
119
LyondellBasell Industries
LYB
$20.7B
$65.4M 0.18%
783,958
-11,393
-1% -$1.01M
PRU icon
120
Prudential Financial
PRU
$42.1B
$65.1M 0.18%
854,233
-4,388
-0.5% -$368K
PYPL icon
121
PayPal
PYPL
$50.3B
$65M 0.18%
+2,095,060
New +$75M
RTN
122
DELISTED
Raytheon Company
RTN
$64.4M 0.18%
589,652
-308
-0.1% -$32.2K
ADP icon
123
Automatic Data Processing
ADP
$108B
$64.4M 0.18%
801,119
-349
-0% -$27.9K
NOC icon
124
Northrop Grumman
NOC
$81.7B
$63.8M 0.18%
384,658
-4,101
-1% -$687K
VLO icon
125
Valero Energy
VLO
$92.9B
$61.1M 0.17%
1,015,899
-15,681
-2% -$996K
3 4
5
6 7

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.