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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
+0.46%
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
$38.5B
AUM Growth
-$870M
(-2.2%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
1,670
New
170
Increased
380
Reduced
854
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14.8M |
| 2 |
AbbVie
ABBV
|
+$9.72M |
| 3 |
WEC Energy
WEC
|
+$6.85M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$6.45M |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
ExxonMobil
XOM
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Financials | 15.57% |
| 3 | Technology | 14.72% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.09% |
258,376
+3,631
| +1% | +$576K |
|
227
Public Service Enterprise Group
PEG
$37.2B
| $35.5M | 0.09% |
903,307
+11,170
| +1% | +$463K |
|
228
Sysco
SYY
$40.3B
| $35.5M | 0.09% |
982,860
-36,866
| -4% | -$1.38M |
|
229
Chipotle Mexican Grill
CMG
$40.2B
| $35.4M | 0.09% |
2,926,400
-74,900
| -2% | -$947K |
|
230
Western Digital
WDC
$153B
| $35.1M | 0.09% |
592,876
+17,714
| +3% | +$1.27M |
|
231
T. Rowe Price
TROW
$24.3B
| $34.9M | 0.09% |
449,087
-11,210
| -2% | -$905K |
|
232
Fidelity National Information Services
FIS
$22.2B
| $34.3M | 0.09% |
555,555
-32,950
| -6% | -$2.11M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $34.2M | 0.09% |
1,289,667
+39,201
| +3% | +$1.11M |
|
234
Zimmer Biomet
ZBH
$18.7B
| $34.2M | 0.09% |
322,415
-8,809
| -3% | -$975K |
|
235
Estee Lauder
EL
$31.6B
| $34.1M | 0.09% |
393,158
+3,618
| +0.9% | +$312K |
|
236
Stanley Black & Decker
SWK
$15.7B
| $33.9M | 0.09% |
321,849
+3,754
| +1% | +$383K |
|
237
Healthpeak Properties
DOC
$14.2B
| $33.8M | 0.09% |
1,017,161
-21,536
| -2% | -$784K |
|
238
Hartford Financial Services
HIG
$38.5B
| $33.7M | 0.09% |
811,862
+704
| +0.1% | +$29.4K |
|
239
Waste Management
WM
$91.2B
| $33.7M | 0.09% |
727,448
-3,814
| -0.5% | -$192K |
|
240
Analog Devices
ADI
$189B
| $33.5M | 0.09% |
521,641
-8,120
| -2% | -$527K |
|
241
Edison International
EIX
$26.5B
| $33.5M | 0.09% |
602,319
+4,700
| +0.8% | +$282K |
|
242
Prologis
PLD
$132B
| $33.5M | 0.09% |
901,893
-23,781
| -3% | -$967K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.9B
| $33.4M | 0.09% |
1,606,020
+19,046
| +1% | +$386K |
|
244
Freeport-McMoran
FCX
$96.3B
| $33.1M | 0.09% |
1,777,653
-157,063
| -8% | -$3.24M |
|
245
Conagra Brands
CAG
$7.1B
| $33.1M | 0.09% |
972,498
-26,000
| -3% | -$781K |
|
246
CF Industries
CF
$18.1B
| $33M | 0.09% |
513,272
+4,607
| +0.9% | +$280K |
|
247
Bread Financial
BFH
$4.4B
| $32.9M | 0.09% |
141,367
-89
| -0.1% | -$21.3K |
|
248
Consolidated Edison
ED
$39.3B
| $32.9M | 0.09% |
567,954
+7,498
| +1% | +$452K |
|
249
Lincoln National
LNC
$8.61B
| $32.4M | 0.08% |
547,843
-5,517
| -1% | -$323K |
|
|
HES
250
DELISTED
Hess
HES
| $31.9M | 0.08% |
476,793
+2,324
| +0.5% | +$165K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q2 2015 Portfolio in Review
As of Q2 2015, New York State Teachers Retirement System (NYSTRS) held 1,670 positions worth $38.5B, down 2.2% from $39.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
New York State Teachers Retirement System (NYSTRS)'s Q2 2015 filing shows 170 new, 380 increased, 854 reduced and 19 closed positions. Its largest new stake was Uniti Group: 238,948 shares worth $5.91M. The largest sale was LORILLARD INC COM STK, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q2 2015 buy was Uniti Group: 238,948 shares worth $5.91M.
- New York State Teachers Retirement System (NYSTRS) added most to Reynolds American Inc in Q2 2015, an estimated $14.8M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q2 2015 reduction was Apple, cutting an estimated $35.9M.
- New York State Teachers Retirement System (NYSTRS) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $46.5M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $38.5B portfolio in Q2 2015.
- New York State Teachers Retirement System (NYSTRS) opened 170 new positions and closed 19 in Q2 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 2.2% quarter-over-quarter to $38.5B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.