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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
EGHT icon
1426
8x8 Inc
EGHT
$303M
$462K ﹤0.01%
55,830
+4,600
+9% +$38.1K
ECOL
1427
DELISTED
US Ecology, Inc.
ECOL
$462K ﹤0.01%
10,580
– –
AVD icon
1428
American Vanguard Corp
AVD
$62.8M
$453K ﹤0.01%
39,161
+1,200
+3% +$14.7K
TPH
1429
DELISTED
Tri Pointe Homes
TPH
$448K ﹤0.01%
+34,200
New +$495K
CIR
1430
DELISTED
CIRCOR International, Inc
CIR
$448K ﹤0.01%
11,166
-133
-1% -$6.17K
PES
1431
DELISTED
Pioneer Energy Services Corp.
PES
$434K ﹤0.01%
206,474
-6,100
-3% -$20.7K
ACET
1432
DELISTED
Aceto Corp
ACET
$428K ﹤0.01%
15,596
+1,372
+10% +$34.2K
HNGR
1433
DELISTED
Hanger Inc.
HNGR
$424K ﹤0.01%
31,076
+200
+0.6% +$3.85K
DAN icon
1434
Dana Inc
DAN
$3.26B
$421K ﹤0.01%
26,500
– –
TBRG
1435
DELISTED
TruBridge
TBRG
$419K ﹤0.01%
9,955
– –
PF
1436
DELISTED
Pinnacle Foods, Inc.
PF
$419K ﹤0.01%
10,000
– –
SPPI
1437
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$412K ﹤0.01%
68,895
+239
+0.3% +$1.66K
CPN
1438
DELISTED
Calpine Corporation
CPN
$403K ﹤0.01%
27,600
-4,400
-14% -$72.2K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$395K ﹤0.01%
12,094
+2,000
+20% +$70.9K
FNBC
1440
DELISTED
First NBC Bank Holding Company
FNBC
$394K ﹤0.01%
11,253
+9,953
+766% +$360K
FN icon
1441
Fabrinet
FN
$20.3B
$390K ﹤0.01%
21,302
+100
+0.5% +$1.89K
CNSL
1442
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$389K ﹤0.01%
20,211
– –
GSM icon
1443
FerroAtlántica
GSM
$818M
$388K ﹤0.01%
32,000
– –
LQDT icon
1444
Liquidity Services
LQDT
$1.35B
$387K ﹤0.01%
52,402
– –
FRAN
1445
DELISTED
Francesca's Holdings Corporation
FRAN
$385K ﹤0.01%
2,621
– –
LMOS
1446
DELISTED
Lumos Networks Corp
LMOS
$385K ﹤0.01%
31,656
– –
GIFI
1447
DELISTED
Gulf Island Fabrication
GIFI
$384K ﹤0.01%
36,512
+700
+2% +$8.04K
AMRI
1448
DELISTED
Albany Molecular Research Inc
AMRI
$383K ﹤0.01%
21,993
+985
+5% +$20.1K
BRCD
1449
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$373K ﹤0.01%
35,900
– –
TTEC icon
1450
TTEC Holdings
TTEC
$77.4M
$371K ﹤0.01%
13,832
-140
-1% -$3.82K
56 57
58
59 60

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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.