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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
CSX icon
151
CSX Corp
CSX
$92.5B
$49.1M 0.14%
5,479,788
+9,003
+0.2% +$88.3K
ITW icon
152
Illinois Tool Works
ITW
$83.5B
$49.1M 0.14%
596,427
-4,227
-0.7% -$370K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.9B
$48.7M 0.14%
2,922,015
-11,235
-0.4% -$181K
PX
154
DELISTED
Praxair Inc
PX
$48.6M 0.14%
476,886
-173
-0% -$19.1K
CAH icon
155
Cardinal Health
CAH
$56.2B
$48.5M 0.14%
630,794
+874
+0.1% +$73K
CB
156
DELISTED
CHUBB CORPORATION
CB
$48.4M 0.14%
394,239
+239
+0.1% +$29.2K
CCI icon
157
Crown Castle
CCI
$31.3B
$48.1M 0.13%
609,674
+31,851
+6% +$2.59M
LUV icon
158
Southwest Airlines
LUV
$22.3B
$48M 0.13%
1,261,541
-103,641
-8% -$3.82M
YHOO
159
DELISTED
Yahoo Inc
YHOO
$47.6M 0.13%
1,647,996
+5,872
+0.4% +$204K
ICE icon
160
Intercontinental Exchange
ICE
$84.9B
$47.6M 0.13%
1,013,430
+23,905
+2% +$1.11M
AAL icon
161
American Airlines Group
AAL
$10.1B
$47.5M 0.13%
1,223,687
-8,972
-0.7% -$368K
ALL icon
162
Allstate
ALL
$66.3B
$47.2M 0.13%
810,566
+728
+0.1% +$45.5K
MRSH
163
Marsh
MRSH
$91.2B
$47.2M 0.13%
904,001
-791
-0.1% -$44.2K
TFC icon
164
Truist Financial
TFC
$63.9B
$47.1M 0.13%
1,323,323
+76,773
+6% +$2.96M
ETN icon
165
Eaton
ETN
$178B
$47M 0.13%
915,347
+20,538
+2% +$1.21M
EQR icon
166
Equity Residential
EQR
$24.4B
$46.5M 0.13%
619,575
+9
+0% +$662
DFS
167
DELISTED
Discover Financial Services
DFS
$46.4M 0.13%
891,755
+2,324
+0.3% +$127K
AFL icon
168
Aflac
AFL
$60.7B
$46.2M 0.13%
1,589,006
-2,400
-0.2% -$72.6K
PCG icon
169
PG&E
PCG
$38.1B
$46M 0.13%
872,148
+849
+0.1% +$43.4K
WELL icon
170
Welltower
WELL
$163B
$45.8M 0.13%
676,126
+80
+0% +$5.34K
TEL icon
171
TE Connectivity
TEL
$63.3B
$44.6M 0.13%
744,667
-12,696
-2% -$773K
NSC icon
172
Norfolk Southern
NSC
$75.2B
$44.5M 0.12%
582,119
-2,472
-0.4% -$201K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$134B
$44.2M 0.12%
424,698
+785
+0.2% +$101K
EA
174
DELISTED
Electronic Arts
EA
$43.8M 0.12%
646,980
-624
-0.1% -$43.7K
WMB icon
175
Williams Companies
WMB
$88.4B
$43.4M 0.12%
1,178,302
+6,963
+0.6% +$347K
5 6
7
8 9

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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.