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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
DG icon
201
Dollar General
DG
$26.5B
$37.9M 0.11%
523,258
-230
-0% -$17.6K
MNST icon
202
Monster Beverage
MNST
$89.6B
$37.7M 0.11%
3,351,216
+5,688
+0.2% +$66.7K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$37.7M 0.11%
985,438
+171
+0% +$7.16K
COR icon
204
Cencora
COR
$63.3B
$37.6M 0.11%
395,837
+2,289
+0.6% +$240K
SRE icon
205
Sempra
SRE
$55.9B
$37.2M 0.1%
768,542
+524
+0.1% +$25.8K
HIG icon
206
Hartford Financial Services
HIG
$38.3B
$37.1M 0.1%
810,884
-978
-0.1% -$45.2K
ED icon
207
Consolidated Edison
ED
$39.8B
$37M 0.1%
554,154
-13,800
-2% -$873K
ZTS icon
208
Zoetis
ZTS
$31.1B
$36.9M 0.1%
895,081
-448
-0.1% -$20.8K
FIS icon
209
Fidelity National Information Services
FIS
$22.2B
$36.7M 0.1%
546,678
-8,877
-2% -$591K
ROST icon
210
Ross Stores
ROST
$81.2B
$36.4M 0.1%
751,906
-3,000
-0.4% -$153K
WM icon
211
Waste Management
WM
$91.2B
$36.4M 0.1%
730,861
+3,413
+0.5% +$170K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$35.7M 0.1%
+623,493
New +$35.7M
PLD icon
213
Prologis
PLD
$132B
$35.1M 0.1%
901,901
+8
+0% +$313
WDC icon
214
Western Digital
WDC
$151B
$35.1M 0.1%
584,085
-8,791
-1% -$529K
VTR icon
215
Ventas
VTR
$44.8B
$34.8M 0.1%
621,290
+77,184
+14% +$5.06M
STJ
216
DELISTED
St Jude Medical
STJ
$34.8M 0.1%
550,964
+4,853
+0.9% +$346K
M icon
217
Macy's
M
$6.47B
$34.6M 0.1%
675,159
-6,611
-1% -$415K
UAL icon
218
United Airlines
UAL
$41.2B
$34.4M 0.1%
649,354
+631,154
+3,468% +$35.6M
DOC icon
219
Healthpeak Properties
DOC
$14.2B
$34.4M 0.1%
1,014,729
-2,432
-0.2% -$84.1K
CMI icon
220
Cummins
CMI
$87.3B
$34.3M 0.1%
315,699
-2,644
-0.8% -$327K
SHW icon
221
Sherwin-Williams
SHW
$88.5B
$33.5M 0.09%
450,591
+6
+0% +$526
MCO icon
222
Moody's
MCO
$82.6B
$32.8M 0.09%
334,477
-342
-0.1% -$36.4K
PCAR icon
223
PACCAR
PCAR
$69.9B
$32.3M 0.09%
928,745
-3,126
-0.3% -$127K
BXLT
224
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$32.2M 0.09%
+1,020,511
New +$35.2M
EL icon
225
Estee Lauder
EL
$31.7B
$32.1M 0.09%
398,003
+4,845
+1% +$406K
7 8
9
10 11

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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.