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
ACIC icon
1501
American Coastal Insurance
ACIC
$461M
$211K ﹤0.01%
16,036
+2,300
+17% +$33.1K
FORR icon
1502
Forrester Research
FORR
$224M
$209K ﹤0.01%
6,663
-212
-3% -$7K
AFSI
1503
DELISTED
AmTrust Financial Services, Inc.
AFSI
$208K ﹤0.01%
6,600
– –
NUS icon
1504
Nu Skin
NUS
$236M
$206K ﹤0.01%
+5,000
New +$215K
NPKI
1505
NPK International
NPKI
$1.18B
$205K ﹤0.01%
40,100
-100
-0.2% -$684
REX icon
1506
REX American Resources
REX
$1.44B
$201K ﹤0.01%
23,874
+20,274
+563% +$181K
POWL icon
1507
Powell Industries
POWL
$7.43B
$199K ﹤0.01%
19,872
– –
CTB
1508
DELISTED
Cooper Tire & Rubber Co.
CTB
$198K ﹤0.01%
5,000
+100
+2% +$3.64K
CBL
1509
DELISTED
CBL& Associates Properties, Inc.
CBL
$198K ﹤0.01%
14,400
– –
BKMU
1510
DELISTED
Bank Mutual Corp
BKMU
$196K ﹤0.01%
25,499
– –
BLMN icon
1511
Bloomin' Brands
BLMN
$924M
$195K ﹤0.01%
10,700
+100
+0.9% +$2.14K
VASC
1512
DELISTED
Vascular Solutions Inc
VASC
$194K ﹤0.01%
5,999
+149
+3% +$5.34K
ANGO icon
1513
AngioDynamics
ANGO
$647M
$190K ﹤0.01%
14,386
+153
+1% +$2.31K
NHI icon
1514
National Health Investors
NHI
$3.5B
$184K ﹤0.01%
3,200
– –
ONTO icon
1515
Onto Innovation
ONTO
$20.6B
$184K ﹤0.01%
15,125
– –
WLK icon
1516
Westlake Corp
WLK
$10.2B
$182K ﹤0.01%
3,500
+2,800
+400% +$163K
RJET
1517
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$182K ﹤0.01%
31,518
+870
+3% +$4.43K
CIVI
1518
DELISTED
Civitas Resources
CIVI
$178K ﹤0.01%
391
+28
+8% +$26K
DDS icon
1519
Dillards
DDS
$9.59B
$175K ﹤0.01%
2,000
– –
WCC
1520
WESCO International
WCC
$17.5B
$172K ﹤0.01%
3,700
– –
TBHC
1521
DELISTED
The Brand House Collective
TBHC
$168K ﹤0.01%
7,787
-500
-6% -$12.6K
DBI icon
1522
Designer Brands
DBI
$312M
$159K ﹤0.01%
6,300
– –
TWI icon
1523
Titan International
TWI
$438M
$159K ﹤0.01%
23,984
-1,016
-4% -$8.84K
DHX icon
1524
DHI Group
DHX
$174M
$158K ﹤0.01%
21,600
+400
+2% +$3.22K
IO
1525
DELISTED
ION Geophysical Corporation
IO
$158K ﹤0.01%
27,039
– –
59 60
61
62 63

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.