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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
BRSS
1601
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$39K ﹤0.01%
1,900
+100
+6% +$1.84K
AGX icon
1602
Argan
AGX
$8.15B
$38K ﹤0.01%
1,100
– –
EBF icon
1603
Ennis
EBF
$554M
$38K ﹤0.01%
2,200
– –
LE icon
1604
Lands' End
LE
$389M
$38K ﹤0.01%
1,400
– –
PLOW icon
1605
Douglas Dynamics
PLOW
$969M
$38K ﹤0.01%
1,900
-100
-5% -$2.13K
ATSG
1606
DELISTED
Air Transport Services Group
ATSG
$38K ﹤0.01%
4,400
-200
-4% -$1.92K
LXFT
1607
DELISTED
Luxoft Holding, Inc.
LXFT
$38K ﹤0.01%
+600
New +$37.3K
ATRI
1608
DELISTED
Atrion Corp
ATRI
$37K ﹤0.01%
+100
New +$38.8K
GTS
1609
DELISTED
Triple-S Management Corporation
GTS
$37K ﹤0.01%
2,207
+105
+5% +$2.16K
LRN icon
1610
Stride
LRN
$3.23B
$36K ﹤0.01%
2,900
– –
RMAX icon
1611
RE/MAX Holdings
RMAX
$262M
$36K ﹤0.01%
1,000
– –
KAI icon
1612
Kadant
KAI
$3.9B
$35K ﹤0.01%
900
-100
-10% -$4.4K
MSEX icon
1613
Middlesex Water
MSEX
$1.1B
$33K ﹤0.01%
+1,400
New +$32.1K
ISLE
1614
DELISTED
Isle of Capri Casinos Inc
ISLE
$33K ﹤0.01%
1,900
– –
CPK icon
1615
Chesapeake Utilities
CPK
$3.24B
$32K ﹤0.01%
+600
New +$30.6K
PFBC icon
1616
Preferred Bank
PFBC
$1.27B
$32K ﹤0.01%
1,000
– –
SNEX icon
1617
StoneX
SNEX
$8.15B
$32K ﹤0.01%
+6,581
New +$36.9K
THFF icon
1618
First Financial Corp
THFF
$980M
$32K ﹤0.01%
1,000
+100
+11% +$3.35K
SHOE
1619
Shoe Station Group
SHOE
$418M
$31K ﹤0.01%
2,600
– –
OME
1620
DELISTED
Omega Protein
OME
$31K ﹤0.01%
1,800
– –
BW icon
1621
Babcock & Wilcox
BW
$1.41B
$30K ﹤0.01%
+180
New +$33.2K
CSV icon
1622
Carriage Services
CSV
$540M
$30K ﹤0.01%
1,400
– –
CTRN icon
1623
Citi Trends
CTRN
$642M
$30K ﹤0.01%
1,300
– –
SCLN
1624
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$30K ﹤0.01%
4,300
– –
CULP icon
1625
Culp Inc
CULP
$43.8M
$29K ﹤0.01%
900
– –
63 64
65
66 67

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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.