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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 | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$34.7B
| $27.7M | 0.07% |
361,836
-5,511
| -2% | -$411K |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $27.3M | 0.07% |
639,201
+23
| +0% | +$1.08K |
|
278
Principal Financial Group
PFG
$24.3B
| $27.1M | 0.07% |
529,001
+16,350
| +3% | +$848K |
|
279
Progressive
PGR
$124B
| $27.1M | 0.07% |
972,126
-13,291
| -1% | -$362K |
|
280
Marriott International
MAR
$91.4B
| $27M | 0.07% |
362,616
-20,912
| -5% | -$1.65M |
|
281
Whirlpool
WHR
$2.77B
| $26.6M | 0.07% |
153,865
-4,549
| -3% | -$854K |
|
282
Host Hotels & Resorts
HST
$15.6B
| $26.5M | 0.07% |
1,337,069
-63,006
| -5% | -$1.27M |
|
283
The Mosaic Company
MOS
$7.47B
| $26.5M | 0.07% |
565,509
+19,242
| +4% | +$873K |
|
|
ALTR
284
DELISTED
Altera Corp
ALTR
| $26.3M | 0.07% |
513,542
-16,282
| -3% | -$759K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.2M | 0.07% |
650,766
-23,595
| -3% | -$1.01M |
|
286
Tyson Foods
TSN
$20B
| $26.1M | 0.07% |
612,773
+16,359
| +3% | +$672K |
|
|
K
287
DELISTED
Kellanova
K
| $25.9M | 0.07% |
440,749
-26,035
| -6% | -$1.56M |
|
|
HSP
288
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.07% |
291,860
-14,172
| -5% | -$1.25M |
|
289
DTE Energy
DTE
$28.5B
| $25.8M | 0.07% |
406,310
-12,576
| -3% | -$841K |
|
290
Paychex
PAYX
$42.8B
| $25.8M | 0.07% |
550,316
-12,993
| -2% | -$635K |
|
291
Lam Research
LRCX
$391B
| $25.8M | 0.07% |
3,170,630
-123,930
| -4% | -$973K |
|
292
CarMax
KMX
$8.24B
| $25.7M | 0.07% |
387,480
-10,473
| -3% | -$746K |
|
293
Kohl's
KSS
$2.11B
| $25.6M | 0.07% |
409,251
+4,111
| +1% | +$285K |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
321,473
+35,974
| +13% | +$3.11M |
|
295
Brown-Forman Class B
BF.B
$12.9B
| $25.6M | 0.07% |
798,684
-32,188
| -4% | -$977K |
|
296
Genuine Parts
GPC
$18.6B
| $25.3M | 0.07% |
282,806
-9,547
| -3% | -$879K |
|
297
Eastman Chemical
EMN
$8.47B
| $25.2M | 0.07% |
308,592
+3,431
| +1% | +$265K |
|
|
298
WEC Energy
WEC
$34.6B
| $25.2M | 0.07% |
559,291
+142,603
| +34% | +$6.85M |
|
299
Entergy
ETR
$49.7B
| $25M | 0.07% |
710,046
+3,220
| +0.5% | +$121K |
|
300
FirstEnergy
FE
$27.2B
| $25M | 0.07% |
768,219
-8,721
| -1% | -$305K |
|
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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.