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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 | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$207B
| $31.8M | 0.08% |
2,195,748
-80,476
| -4% | -$1.16M |
|
252
Edwards Lifesciences
EW
$53B
| $31.7M | 0.08% |
1,336,236
+42,438
| +3% | +$958K |
|
253
Invesco
IVZ
$14B
| $31.4M | 0.08% |
837,563
-3,661
| -0.4% | -$147K |
|
254
Boston Properties
BXP
$10.8B
| $31.2M | 0.08% |
257,940
-10,980
| -4% | -$1.45M |
|
|
MJN
255
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.1M | 0.08% |
344,692
-13,978
| -4% | -$1.35M |
|
256
Parker-Hannifin
PH
$134B
| $30.6M | 0.08% |
262,879
-4,755
| -2% | -$575K |
|
257
Intuitive Surgical
ISRG
$139B
| $30.5M | 0.08% |
566,739
-8,775
| -2% | -$491K |
|
258
Dollar Tree
DLTR
$24.9B
| $30.2M | 0.08% |
382,113
-10,349
| -3% | -$818K |
|
|
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.1M | 0.08% |
255,748
+47
| +0% | +$5.79K |
|
260
Trane Technologies
TT
$105B
| $30.1M | 0.08% |
445,950
-9,268
| -2% | -$634K |
|
261
Gen Digital
GEN
$17.5B
| $30M | 0.08% |
1,290,419
+49,244
| +4% | +$1.2M |
|
262
Omnicom Group
OMC
$23.2B
| $29.6M | 0.08% |
425,653
-3,727
| -0.9% | -$281K |
|
263
Roper Technologies
ROP
$39.9B
| $29.3M | 0.08% |
170,080
-6,085
| -3% | -$1.05M |
|
264
Weyerhaeuser
WY
$18.2B
| $29.2M | 0.08% |
928,137
-40,282
| -4% | -$1.29M |
|
265
M&T Bank
MTB
$36.3B
| $29M | 0.08% |
232,463
-8,795
| -4% | -$1.08M |
|
266
Eversource Energy
ES
$26.8B
| $28.6M | 0.07% |
630,367
-15,520
| -2% | -$752K |
|
267
Rockwell Automation
ROK
$48.3B
| $28.6M | 0.07% |
229,644
-6,685
| -3% | -$805K |
|
268
Xcel Energy
XEL
$48B
| $28.3M | 0.07% |
879,846
-18,213
| -2% | -$613K |
|
269
Keurig Dr Pepper
KDP
$39.9B
| $28.3M | 0.07% |
388,069
+284
| +0.1% | +$21.7K |
|
|
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.1M | 0.07% |
201,361
-4,400
| -2% | -$611K |
|
271
Vornado Realty Trust
VNO
$7.26B
| $28M | 0.07% |
364,549
-4,411
| -1% | -$366K |
|
272
Seagate
STX
$182B
| $28M | 0.07% |
588,785
-27,430
| -4% | -$1.51M |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $27.9M | 0.07% |
1,088,146
-713
| -0.1% | -$19.9K |
|
274
Regions Financial
RF
$26.8B
| $27.8M | 0.07% |
2,686,173
+78,561
| +3% | +$791K |
|
|
HBI
275
DELISTED
Hanesbrands
HBI
| $27.8M | 0.07% |
834,305
-6,718
| -0.8% | -$220K |
|
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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.