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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
DTSI
1401
DELISTED
DTS, Inc.
DTSI
$552K ﹤0.01%
20,672
-200
-1% -$5.59K
CCK icon
1402
Crown Holdings
CCK
$12.9B
$549K ﹤0.01%
12,000
– –
AMSF icon
1403
AMERISAFE
AMSF
$504M
$541K ﹤0.01%
10,876
-1,700
-14% -$82.2K
UTIW
1404
DELISTED
UTI WORLDWIDE INC
UTIW
$532K ﹤0.01%
115,828
+88
+0.1% +$654
COHU icon
1405
Cohu
COHU
$2.76B
$530K ﹤0.01%
53,734
– –
LMNX
1406
DELISTED
Luminex Corp
LMNX
$528K ﹤0.01%
31,234
– –
BANR icon
1407
Banner Corp
BANR
$2.5B
$526K ﹤0.01%
11,001
-1,700
-13% -$79K
PRDO icon
1408
Perdoceo Education
PRDO
$1.99B
$521K ﹤0.01%
138,503
– –
LL
1409
DELISTED
LL Flooring Holdings, Inc.
LL
$521K ﹤0.01%
39,685
– –
BMI icon
1410
Badger Meter
BMI
$3.78B
$514K ﹤0.01%
17,704
– –
SUPN icon
1411
Supernus Pharmaceuticals
SUPN
$2.74B
$514K ﹤0.01%
36,620
+3,226
+10% +$60K
MAGN
1412
Magnera Corp
MAGN
$433M
$507K ﹤0.01%
2,264
– –
TNC icon
1413
Tennant Co
TNC
$1.15B
$501K ﹤0.01%
8,926
-87
-1% -$5.17K
BGFV
1414
DELISTED
Big 5 Sporting Goods
BGFV
$486K ﹤0.01%
46,802
– –
HCI icon
1415
HCI Group
HCI
$2.32B
$483K ﹤0.01%
12,470
– –
AAON icon
1416
Aaon
AAON
$7.23B
$478K ﹤0.01%
36,987
+150
+0.4% +$2.15K
EGOV
1417
DELISTED
NIC Inc
EGOV
$476K ﹤0.01%
26,900
+100
+0.4% +$1.83K
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
$474K ﹤0.01%
12,600
– –
IQV icon
1419
IQVIA
IQV
$39.8B
$473K ﹤0.01%
6,800
– –
BFS
1420
Saul Centers
BFS
$865M
$471K ﹤0.01%
9,106
-119
-1% -$6.07K
CDI
1421
DELISTED
CDI Corp.
CDI
$469K ﹤0.01%
54,899
-100
-0.2% -$1.06K
LAZ icon
1422
Lazard
LAZ
$4.43B
$468K ﹤0.01%
10,800
+4,500
+71% +$232K
AXS icon
1423
AXIS Capital
AXS
$7.3B
$467K ﹤0.01%
+8,700
New +$483K
SEM
1424
DELISTED
Select Medical
SEM
$463K ﹤0.01%
79,674
+1,813
+2% +$13.4K
CDW icon
1425
CDW
CDW
$17.8B
$462K ﹤0.01%
11,300
– –
55 56
57
58 59

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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.