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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
OCR
1701
DELISTED
OMNICARE INC
OCR
– –
-156,941
Closed -$14.8M
AEC
1702
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-171,673
Closed -$4.92M
INFA
1703
DELISTED
INFORMATICA CORP
INFA
– –
-183,581
Closed -$8.9M
MCRL
1704
DELISTED
MICREL INC
MCRL
– –
-131,352
Closed -$1.83M
MRH
1705
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-31,654
Closed -$1.25M
SUSQ
1706
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-373,129
Closed -$5.27M
DTV
1707
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-902,386
Closed -$83.7M
ROSE
1708
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-51,100
Closed -$1.18M
ADVS
1709
DELISTED
Advent Software Inc
ADVS
– –
-85,532
Closed -$3.78M
MIG
1710
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-21,599
Closed -$186K
KRFT
1711
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,040,943
Closed -$88.6M
FDO
1712
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-163,940
Closed -$12.9M
RKT
1713
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-272,344
Closed -$16.4M
IGTE
1714
DELISTED
IGATE CORPORATION
IGTE
– –
-38,128
Closed -$1.82M
MWV
1715
DELISTED
MEADWESTVACO CORP
MWV
– –
-321,548
Closed -$15.2M
DRC
1716
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-132,230
Closed -$11.3M
AWH
1717
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,200
Closed -$354K
MRGE
1718
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-4,400
Closed -$21K
PQUE
1719
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-215,933
Closed -$428K
CAS
1720
DELISTED
A M Castle & Co
CAS
– –
-63,452
Closed -$391K
RTI
1721
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-99,478
Closed -$3.14M
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.