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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
CVLG icon
1651
Covenant Logistics
CVLG
$892M
$18K ﹤0.01%
+2,000
New +$23.4K
TRK
1652
DELISTED
Speedway Motorsports, Inc.
TRK
$18K ﹤0.01%
1,000
– –
EPE
1653
DELISTED
EP Energy Corporation
EPE
$15K ﹤0.01%
2,900
– –
KMG
1654
DELISTED
KMG Chemicals Inc
KMG
$15K ﹤0.01%
800
– –
SP
1655
DELISTED
SP Plus Corporation
SP
$14K ﹤0.01%
600
-800
-57% -$19.5K
EMCI
1656
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
+600
New +$14.5K
GABC icon
1657
German American Bancorp
GABC
$1.92B
$12K ﹤0.01%
600
-1,050
-64% -$20.5K
ULH icon
1658
Universal Logistics Holdings
ULH
$527M
$11K ﹤0.01%
700
– –
DGICA icon
1659
Donegal Group Class A
DGICA
$694M
$10K ﹤0.01%
700
-100
-13% -$1.45K
PAMT
1660
PAMT Corp
PAMT
$282M
$10K ﹤0.01%
1,200
+400
+50% +$4.81K
BSF
1661
DELISTED
Bear State Financial, Inc.
BSF
$10K ﹤0.01%
+1,100
New +$9.92K
SYUT
1662
DELISTED
Synutra International, Inc.
SYUT
$9K ﹤0.01%
1,800
– –
TRR
1663
DELISTED
Trc Companies
TRR
$7K ﹤0.01%
+600
New +$6.17K
FFG
1664
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
+100
New +$5.75K
GCAP
1665
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
+700
New +$5.45K
HNH
1666
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
200
– –
ALCO icon
1667
Alico
ALCO
$304M
$4K ﹤0.01%
+100
New +$4.34K
VNCE icon
1668
Vince Holding Corp
VNCE
$79.4M
$4K ﹤0.01%
130
-10
-7% -$825
NL icon
1669
NLI Holdings
NL
$318M
$1K ﹤0.01%
500
– –
AROW icon
1670
Arrow Financial
AROW
$725M
– –
-1,292
Closed -$27K
BAH icon
1671
Booz Allen Hamilton
BAH
$9.47B
– –
-8,700
Closed -$220K
BBT
1672
Beacon Financial Corp
BBT
$2.71B
– –
-2,500
Closed -$71K
CHRD icon
1673
Chord Energy
CHRD
$7.32B
– –
-12,000
Closed -$190K
CMPR icon
1674
Cimpress
CMPR
$2.39B
– –
-2,700
Closed -$227K
CRK icon
1675
Comstock Resources
CRK
$4.01B
– –
-19,589
Closed -$326K
65 66
67
68 69

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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.