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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
CB icon
126
Chubb
CB
$134B
$60.8M 0.17%
587,744
-262
-0% -$27.4K
TRV icon
127
Travelers Companies
TRV
$78.6B
$60.5M 0.17%
608,362
+1,495
+0.2% +$153K
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$59.7M 0.17%
381,749
+12,212
+3% +$2.23M
AVGO icon
129
Broadcom
AVGO
$1.99T
$59M 0.17%
4,722,230
+2,040
+0% +$25.8K
YUM icon
130
Yum! Brands
YUM
$39.4B
$58.4M 0.16%
1,015,696
-157
-0% -$9.5K
GIS icon
131
General Mills
GIS
$20.1B
$58.1M 0.16%
1,035,153
+149
+0% +$8.54K
SCHW
132
Charles Schwab
SCHW
$187B
$56.7M 0.16%
1,986,598
+6,784
+0.3% +$218K
HAL icon
133
Halliburton
HAL
$28.2B
$56.2M 0.16%
1,588,993
+652
+0% +$25.6K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$55.6M 0.16%
241,902
-769
-0.3% -$165K
EMR icon
135
Emerson Electric
EMR
$90.7B
$55.1M 0.15%
1,247,780
-3,266
-0.3% -$161K
APC
136
DELISTED
Anadarko Petroleum
APC
$55M 0.15%
911,522
+14
+0% +$995
AEP icon
137
American Electric Power
AEP
$67.3B
$54.9M 0.15%
965,964
+26,358
+3% +$1.46M
CME icon
138
CME Group
CME
$93.7B
$54.2M 0.15%
584,226
+1,022
+0.2% +$97.1K
ECL icon
139
Ecolab
ECL
$79.5B
$53.9M 0.15%
490,864
+774
+0.2% +$86.6K
EBAY icon
140
eBay
EBAY
$47.7B
$52.8M 0.15%
2,162,256
-2,874,790
-57% -$77.3M
SYK icon
141
Stryker
SYK
$133B
$52.8M 0.15%
561,135
+3,032
+0.5% +$300K
ADM icon
142
Archer Daniels Midland
ADM
$38.7B
$51.5M 0.14%
1,242,784
-1,475
-0.1% -$67.4K
MPC icon
143
Marathon Petroleum
MPC
$93.5B
$51.1M 0.14%
1,101,975
-18,669
-2% -$961K
PSA icon
144
Public Storage
PSA
$60.7B
$50.9M 0.14%
240,314
+168
+0.1% +$34.2K
STT icon
145
State Street
STT
$51.6B
$50.8M 0.14%
755,973
+1,465
+0.2% +$109K
EXC icon
146
Exelon
EXC
$46.2B
$50.6M 0.14%
2,387,450
+58,565
+3% +$1.32M
HUM icon
147
Humana
HUM
$45.2B
$50.3M 0.14%
280,874
-8,353
-3% -$1.54M
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
$50.1M 0.14%
974,724
+4,625
+0.5% +$238K
BDX icon
149
Becton Dickinson
BDX
$49.3B
$50M 0.14%
386,356
+84
+0% +$11.7K
JCI icon
150
Johnson Controls International
JCI
$93.1B
$49.2M 0.14%
1,136,158
-69
-0% -$3.18K
4 5
6
7 8

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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.