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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
+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
Cap. Flow
-$774M
Cap. Flow %
-2.01%
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
ABBV icon
AbbVie
ABBV
+$9.72M
3
WEC icon
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
AAPL icon
Apple
AAPL
+$35.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
XOM icon
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
UAA icon
301
Under Armour
UAA
$2.38B
$25M 0.07%
599,142
+1,438
+0.2% +$58.2K
UHS icon
302
Universal Health Services
UHS
$10.3B
$25M 0.06%
175,616
-2,088
-1% -$262K
NUE icon
303
Nucor
NUE
$63.2B
$24.9M 0.06%
564,856
+9,809
+2% +$471K
QRVO icon
304
Qorvo
QRVO
$8.6B
$24.5M 0.06%
305,356
+4,747
+2% +$368K
KEY icon
305
KeyCorp
KEY
$24.5B
$24.5M 0.06%
1,629,511
-53,260
-3% -$785K
RHT
306
DELISTED
Red Hat Inc
RHT
$24.2M 0.06%
319,354
-12,109
-4% -$931K
PNR icon
307
Pentair
PNR
$10.7B
$24.2M 0.06%
523,129
-54,444
-9% -$2.31M
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$24M 0.06%
607,502
-17,034
-3% -$762K
LVLT
309
DELISTED
Level 3 Communications Inc
LVLT
$23.9M 0.06%
452,823
+696
+0.2% +$38.1K
DVA icon
310
DaVita
DVA
$11.9B
$23.7M 0.06%
297,958
-8,464
-3% -$695K
ESS icon
311
Essex Property Trust
ESS
$18.2B
$23.5M 0.06%
110,449
-479
-0.4% -$106K
EQIX icon
312
Equinix
EQIX
$104B
$23.3M 0.06%
91,748
+742
+0.8% +$189K
NI icon
313
NiSource
NI
$20.1B
$23.2M 0.06%
1,295,346
-1,757
-0.1% -$31.3K
AA icon
314
Alcoa
AA
$14.3B
$23M 0.06%
860,211
+5
+0% +$155
BCR
315
DELISTED
CR Bard Inc.
BCR
$23M 0.06%
134,944
-11,402
-8% -$1.95M
AME icon
316
Ametek
AME
$58.4B
$23M 0.06%
420,228
-14,257
-3% -$765K
EFX icon
317
Equifax
EFX
$21.3B
$23M 0.06%
236,556
-6,545
-3% -$638K
ANDV
318
DELISTED
Andeavor
ANDV
$22.9M 0.06%
271,105
+3,996
+1% +$347K
HOT
319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$22.9M 0.06%
282,076
-8,976
-3% -$751K
BWA icon
320
BorgWarner
BWA
$14.2B
$22.9M 0.06%
457,096
-19,144
-4% -$1.02M
CLX icon
321
Clorox
CLX
$13B
$22.9M 0.06%
219,832
-100
-0% -$10.8K
CTRA
322
DELISTED
Coterra Energy
CTRA
$22.8M 0.06%
722,845
-16,859
-2% -$563K
MAC icon
323
Macerich
MAC
$6.88B
$22.8M 0.06%
305,156
+32,408
+12% +$2.63M
RCL icon
324
Royal Caribbean
RCL
$82.9B
$22.8M 0.06%
289,190
+6,321
+2% +$482K
NEM icon
325
Newmont
NEM
$123B
$22.7M 0.06%
970,268
+74,819
+8% +$1.87M
11 12
13
14 15

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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.