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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
CTBI icon
1676
Community Trust Bancorp
CTBI
$1.42B
– –
-1,400
Closed -$49K
DK icon
1677
Delek US
DK
$4B
– –
-4,900
Closed -$180K
FET icon
1678
Forum Energy Technologies
FET
$926M
– –
-255
Closed -$103K
FIZZ icon
1679
National Beverage
FIZZ
$2.85B
– –
-1,800
Closed -$20K
OLP
1680
One Liberty Properties
OLP
$517M
– –
-1,100
Closed -$23K
ON icon
1681
ON Semiconductor
ON
$32.5B
– –
-19,200
Closed -$224K
OPY icon
1682
Oppenheimer Holdings
OPY
$1.23B
– –
-700
Closed -$18K
SPB icon
1683
Spectrum Brands
SPB
$1.99B
– –
-2,200
Closed -$224K
THR
1684
DELISTED
Thermon Group Holdings
THR
– –
-2,800
Closed -$67K
LBAI
1685
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-200
Closed -$2K
CORR
1686
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-820
Closed -$26K
ANAT
1687
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-600
Closed -$61K
AVX
1688
DELISTED
AVX Corporation
AVX
– –
-4,000
Closed -$54K
AYR
1689
DELISTED
Aircastle Ltd
AYR
– –
-5,300
Closed -$120K
PKD
1690
DELISTED
Parker Drilling Company
PKD
– –
-687
Closed -$34K
CBK
1691
DELISTED
Christopher & Banks Corporation
CBK
– –
-16,500
Closed -$66K
BLT
1692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-4,200
Closed -$46K
PVA
1693
DELISTED
PENN VIRGINIA CORP
PVA
– –
-165,173
Closed -$723K
ACI
1694
DELISTED
ARCH COAL, INC.
ACI
– –
-20,695
Closed -$70K
SFY
1695
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-111,506
Closed -$226K
OWW
1696
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-100
Closed -$1K
HSP
1697
DELISTED
HOSPIRA INC
HSP
– –
-291,860
Closed -$25.9M
PLL
1698
DELISTED
PALL CORP
PLL
– –
-180,142
Closed -$22.4M
ANN
1699
DELISTED
ANN INC
ANN
– –
-84,887
Closed -$4.1M
BRLI
1700
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-25,565
Closed -$1.05M
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.