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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
(-7.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,721
New
70
Increased
578
Reduced
511
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$80M |
| 2 |
PayPal
PYPL
|
+$75M |
| 3 |
AT&T
T
|
+$60.6M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$35.7M |
| 5 |
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
EBAY
|
+$77.3M |
| 4 |
Comcast
CMCSA
|
+$39.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$166B
| $43.4M | 0.12% |
586,677
-21,579
| -4% | -$1.9M |
|
177
AutoZone
AZO
$49.7B
| $43.3M | 0.12% |
59,843
-1,480
| -2% | -$1.05M |
|
178
Air Products & Chemicals
APD
$68.5B
| $43.1M | 0.12% |
365,109
-1,386
| -0.4% | -$176K |
|
179
Corning
GLW
$137B
| $42.8M | 0.12% |
2,499,594
-6,266
| -0.3% | -$113K |
|
180
Intuit
INTU
$91.7B
| $42.6M | 0.12% |
480,481
+154
| +0% | +$14.9K |
|
181
PPG Industries
PPG
$25.8B
| $42.6M | 0.12% |
485,982
-706
| -0.1% | -$71.8K |
|
182
VF Corp
VFC
$5.85B
| $42.4M | 0.12% |
660,177
-1,540
| -0.2% | -$105K |
|
183
Constellation Brands
STZ
$22.6B
| $42.3M | 0.12% |
338,221
-2,059
| -0.6% | -$254K |
|
|
PPL
184
PPL Corp
PPL
$26.5B
| $42.2M | 0.12% |
1,284,471
-4,325
| -0.3% | -$135K |
|
185
Aon
AON
$75.9B
| $42.2M | 0.12% |
476,067
+441
| +0.1% | +$42.7K |
|
186
Aptiv
APTV
$10.3B
| $42.1M | 0.12% |
553,611
+4,688
| +0.9% | +$360K |
|
187
Perrigo
PRGO
$1.74B
| $41.9M | 0.12% |
266,702
+101
| +0% | +$18.5K |
|
188
Carnival Corporation Ltd
CCL
$37.9B
| $41.9M | 0.12% |
843,301
-2,482
| -0.3% | -$126K |
|
189
Ameriprise Financial
AMP
$49.9B
| $41M | 0.12% |
376,003
-597
| -0.2% | -$70.4K |
|
190
Chipotle Mexican Grill
CMG
$40.4B
| $41M | 0.12% |
2,846,850
-79,550
| -3% | -$1.13M |
|
191
AvalonBay Communities
AVB
$26.1B
| $40.6M | 0.11% |
232,391
+2,067
| +0.9% | +$350K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $40.6M | 0.11% |
780,264
+113
| +0% | +$6.31K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $40.3M | 0.11% |
466,332
-113
| -0% | -$11.1K |
|
194
HCA Healthcare
HCA
$89.1B
| $40.3M | 0.11% |
521,063
+5,190
| +1% | +$460K |
|
195
Bath & Body Works
BBWI
$3.83B
| $39.5M | 0.11% |
542,605
+987
| +0.2% | +$68.2K |
|
|
FISV
196
Fiserv Inc
FISV
$28.1B
| $38.7M | 0.11% |
893,708
-816
| -0.1% | -$35.3K |
|
197
Sysco
SYY
$40.3B
| $38.2M | 0.11% |
979,054
-3,806
| -0.4% | -$145K |
|
198
Public Service Enterprise Group
PEG
$37.4B
| $38.1M | 0.11% |
904,607
+1,300
| +0.1% | +$53K |
|
199
Boston Scientific
BSX
$74.1B
| $38.1M | 0.11% |
2,318,830
+308
| +0% | +$5.26K |
|
200
Edison International
EIX
$26.6B
| $38M | 0.11% |
602,319
| – | – |
|
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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.