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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
PLL
326
DELISTED
PALL CORP
PLL
$22.4M 0.06%
180,142
-3,483
-2% -$393K
GWW icon
327
W.W. Grainger
GWW
$61.4B
$22.4M 0.06%
94,483
-5,343
-5% -$1.3M
XRX icon
328
Xerox
XRX
$424M
$22.3M 0.06%
795,615
-32,266
-4% -$998K
TXT icon
329
Textron
TXT
$15.2B
$22.3M 0.06%
499,503
+13,377
+3% +$608K
AAP icon
330
Advance Auto Parts
AAP
$3.32B
$22.2M 0.06%
139,299
-4,900
-3% -$748K
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.1M 0.06%
319,967
-15,643
-5% -$1.12M
A icon
332
Agilent Technologies
A
$42.3B
$22M 0.06%
571,046
-26,791
-4% -$1.11M
HSY icon
333
Hershey
HSY
$36.6B
$21.8M 0.06%
245,330
-10,512
-4% -$991K
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.06%
486,596
+55,132
+13% +$2.5M
AMG icon
335
Affiliated Managers Group
AMG
$9.63B
$21.6M 0.06%
98,672
-3,188
-3% -$709K
AKAM icon
336
Akamai
AKAM
$16.8B
$21.6M 0.06%
308,815
-8,525
-3% -$633K
EQT icon
337
EQT Corp
EQT
$34B
$21.5M 0.06%
484,920
-10,025
-2% -$470K
TAP icon
338
Molson Coors Class B
TAP
$7.88B
$21.4M 0.06%
305,964
-11,520
-4% -$857K
HSIC icon
339
Henry Schein
HSIC
$9.92B
$21.3M 0.06%
382,926
+8,372
+2% +$463K
DOV icon
340
Dover
DOV
$28.2B
$21.2M 0.06%
374,592
-26,431
-7% -$1.57M
WU icon
341
Western Union
WU
$2.2B
$21M 0.05%
1,034,908
-4,783
-0.5% -$102K
TSCO icon
342
Tractor Supply
TSCO
$18.6B
$20.8M 0.05%
1,154,560
-37,890
-3% -$672K
EXPE icon
343
Expedia Group
EXPE
$39B
$20.8M 0.05%
189,855
+3,781
+2% +$391K
HBAN icon
344
Huntington Bancshares
HBAN
$35.9B
$20.4M 0.05%
1,801,065
+70,760
+4% +$792K
COL
345
DELISTED
Rockwell Collins
COL
$20.3M 0.05%
219,966
-2,964
-1% -$285K
LH icon
346
Labcorp
LH
$26.2B
$20.1M 0.05%
193,471
-5,459
-3% -$568K
CNC icon
347
Centene
CNC
$32.5B
$20.1M 0.05%
500,552
+18,600
+4% +$668K
SNDK
348
DELISTED
SANDISK CORP
SNDK
$20.1M 0.05%
345,398
-60,802
-15% -$4.07M
MHK icon
349
Mohawk Industries
MHK
$9.31B
$20.1M 0.05%
105,147
-2,393
-2% -$443K
HOG icon
350
Harley-Davidson
HOG
$2.79B
$20M 0.05%
355,296
-33,232
-9% -$1.9M
12 13
14
15 16

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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.