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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
WSTC
1551
DELISTED
West Corporation
WSTC
$101K ﹤0.01%
4,500
– –
AZPN
1552
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$99K ﹤0.01%
+2,600
New +$99K
VG
1553
DELISTED
Vonage Holdings Corporation
VG
$94K ﹤0.01%
16,000
– –
CWT icon
1554
California Water Service
CWT
$3.1B
$91K ﹤0.01%
4,100
– –
GWB
1555
DELISTED
Great Western Bancorp, Inc.
GWB
$91K ﹤0.01%
3,600
– –
GLF
1556
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$91K ﹤0.01%
14,925
+200
+1% +$1.7K
MTOR
1557
DELISTED
MERITOR, Inc.
MTOR
$89K ﹤0.01%
8,400
+100
+1% +$1.29K
CLD
1558
DELISTED
Cloud Peak Energy Inc
CLD
$89K ﹤0.01%
33,798
– –
FCH
1559
DELISTED
Felcor Lodging Trust
FCH
$87K ﹤0.01%
12,300
– –
ORN icon
1560
Orion Group Holdings
ORN
$392M
$85K ﹤0.01%
14,237
– –
UPL
1561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$84K ﹤0.01%
13,200
– –
LABL
1562
DELISTED
Multi-Color Corp
LABL
$84K ﹤0.01%
1,100
– –
WEB
1563
DELISTED
Web.com Group, Inc.
WEB
$80K ﹤0.01%
+3,800
New +$87.3K
DENN
1564
DELISTED
Denny's
DENN
$79K ﹤0.01%
7,200
– –
MCF
1565
DELISTED
Contango Oil & Gas Co.
MCF
$79K ﹤0.01%
10,399
+3,656
+54% +$33.9K
QNST icon
1566
QuinStreet
QNST
$1.19B
$76K ﹤0.01%
13,650
+450
+3% +$2.64K
VA
1567
DELISTED
Virgin America Inc.
VA
$75K ﹤0.01%
2,200
+100
+5% +$3.27K
GTN icon
1568
Gray Television
GTN
$520M
$70K ﹤0.01%
5,500
+100
+2% +$1.42K
ACCO icon
1569
Acco Brands
ACCO
$399M
$68K ﹤0.01%
9,600
+300
+3% +$2.25K
USNA icon
1570
Usana Health Sciences
USNA
$252M
$67K ﹤0.01%
1,000
– –
IQNT
1571
DELISTED
Inteliquent, Inc.
IQNT
$65K ﹤0.01%
2,900
– –
DRII
1572
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$65K ﹤0.01%
+2,800
New +$77.2K
RPXC
1573
DELISTED
RPX Corporation
RPXC
$64K ﹤0.01%
4,700
– –
WAIR
1574
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$63K ﹤0.01%
5,200
-100
-2% -$1.4K
LBY
1575
DELISTED
Libbey, Inc.
LBY
$62K ﹤0.01%
+1,900
New +$69.2K
61 62
63
64 65

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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.