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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
WNC icon
1576
Wabash National
WNC
$498M
$61K ﹤0.01%
5,800
– –
KG
1577
Kestrel Group
KG
$69.2M
$60K ﹤0.01%
215
– –
TNET icon
1578
TriNet
TNET
$3.05B
$59K ﹤0.01%
3,500
– –
DHIL
1579
DELISTED
Diamond Hill
DHIL
$56K ﹤0.01%
+300
New +$57.8K
MMI icon
1580
Marcus & Millichap
MMI
$1.17B
$55K ﹤0.01%
1,200
– –
CBPX
1581
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$55K ﹤0.01%
2,700
– –
HTLF
1582
DELISTED
Heartland Financial USA, Inc.
HTLF
$54K ﹤0.01%
1,500
– –
IMKTA icon
1583
Ingles Markets
IMKTA
$1.67B
$53K ﹤0.01%
1,100
-100
-8% -$4.92K
ICFI icon
1584
ICF International
ICFI
$1.58B
$52K ﹤0.01%
1,700
– –
ALJ
1585
DELISTED
Alon USA Energy Inc
ALJ
$49K ﹤0.01%
+2,700
New +$51.2K
CENT icon
1586
Central Garden & Pet Co
CENT
$2.78B
$48K ﹤0.01%
+3,855
New +$36.9K
MRC
1587
DELISTED
MRC Global
MRC
$46K ﹤0.01%
+4,100
New +$53.6K
SYNH
1588
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$44K ﹤0.01%
+1,100
New +$48K
REXX
1589
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
2,142
+6
+0.3% +$173
KKD
1590
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$44K ﹤0.01%
+3,000
New +$52.6K
AHT
1591
Ashford Hospitality Trust
AHT
$19.9M
$43K ﹤0.01%
7
– –
EFSC icon
1592
Enterprise Financial Services Corp
EFSC
$2.41B
$43K ﹤0.01%
1,700
– –
PATK icon
1593
Patrick Industries
PATK
$2.76B
$43K ﹤0.01%
2,475
– –
HTO
1594
H2O America
HTO
$2.61B
$43K ﹤0.01%
1,400
+100
+8% +$2.97K
ALG icon
1595
Alamo Group
ALG
$2.01B
$42K ﹤0.01%
900
+100
+13% +$5.05K
SCMP
1596
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$42K ﹤0.01%
2,100
-100
-5% -$2.29K
HRTG icon
1597
Heritage Insurance Holdings
HRTG
$976M
$41K ﹤0.01%
2,100
– –
BFX
1598
DELISTED
BowFlex Inc.
BFX
$41K ﹤0.01%
+2,700
New +$48.4K
CHUY
1599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40K ﹤0.01%
+1,400
New +$41.5K
GSBC icon
1600
Great Southern Bancorp
GSBC
$880M
$39K ﹤0.01%
900
– –
62 63
64
65 66

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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.