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
PAG icon
1526
Penske Automotive Group
PAG
$14.3B
$155K ﹤0.01%
3,200
-500
-14% -$25.6K
SZMK
1527
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$155K ﹤0.01%
25,797
– –
FF icon
1528
Future Fuel
FF
$255M
$154K ﹤0.01%
15,600
+200
+1% +$2.16K
ZWS icon
1529
Zurn Elkay Water Solutions
ZWS
$8.39B
$149K ﹤0.01%
18,269
– –
DXPE icon
1530
DXP Enterprises
DXPE
$2.99B
$146K ﹤0.01%
5,334
– –
MRTN icon
1531
Marten Transport
MRTN
$1.24B
$146K ﹤0.01%
+22,515
New +$172K
TESO
1532
DELISTED
Tesco Corp
TESO
$142K ﹤0.01%
19,822
– –
DFT
1533
DELISTED
DuPont Fabros Technology Inc.
DFT
$140K ﹤0.01%
5,400
-100
-2% -$2.84K
GRPN icon
1534
Groupon
GRPN
$890M
$139K ﹤0.01%
2,130
+5
+0.2% +$445
CACC icon
1535
Credit Acceptance
CACC
$6.08B
$138K ﹤0.01%
+700
New +$153K
ARGO
1536
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$136K ﹤0.01%
+3,036
New +$135K
HTH icon
1537
Hilltop Holdings
HTH
$2.27B
$131K ﹤0.01%
+6,600
New +$141K
DCH
1538
Dauch Corp
DCH
$1.59B
$130K ﹤0.01%
6,500
– –
SNV
1539
DELISTED
Synovus
SNV
$130K ﹤0.01%
4,400
+3,000
+214% +$91.9K
TNGO
1540
DELISTED
Tangoe, Inc.
TNGO
$128K ﹤0.01%
17,760
– –
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
$125K ﹤0.01%
+5,400
New +$138K
BRSL
1542
Brightstar Lottery PLC
BRSL
$2.14B
$124K ﹤0.01%
+8,100
New +$144K
ESNT icon
1543
Essent Group
ESNT
$6.2B
$117K ﹤0.01%
4,700
-100
-2% -$2.75K
VISN
1544
Vistance Networks Inc
VISN
$2.66B
$114K ﹤0.01%
+3,800
New +$118K
PPC icon
1545
Pilgrim's Pride
PPC
$6.6B
$114K ﹤0.01%
5,500
+2,600
+90% +$55.8K
SWFT
1546
DELISTED
Swift Transportation Company
SWFT
$114K ﹤0.01%
7,600
– –
DMC
1547
Del Monte Corp
DMC
$1.46B
$111K ﹤0.01%
2,800
-100
-3% -$3.9K
AREX
1548
DELISTED
Approach Resources Inc.
AREX
$109K ﹤0.01%
58,047
– –
SENEA icon
1549
Seneca Foods Class A
SENEA
$1.31B
$105K ﹤0.01%
3,986
-144
-3% -$4.15K
EVTC icon
1550
Evertec
EVTC
$1.89B
$103K ﹤0.01%
5,700
+100
+2% +$1.89K
60 61
62
63 64

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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.