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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 | |
|---|---|---|---|---|---|---|
351
Loews
L
$23.1B
| $20M | 0.05% |
518,880
+3,565
| +0.7% | +$145K |
|
352
SL Green Realty
SLG
$3.91B
| $19.9M | 0.05% |
187,467
-3,522
| -2% | -$413K |
|
353
CBRE Group
CBRE
$42.5B
| $19.9M | 0.05% |
537,492
+2,396
| +0.4% | +$91K |
|
354
Signet Jewelers
SIG
$3.68B
| $19.7M | 0.05% |
153,882
-8,900
| -5% | -$1.19M |
|
|
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
| $19.7M | 0.05% |
351,776
-8,862
| -2% | -$471K |
|
356
Autodesk
ADSK
$53.2B
| $19.5M | 0.05% |
390,114
-16,811
| -4% | -$961K |
|
|
GAP
357
The Gap Inc
GAP
$7.57B
| $19.5M | 0.05% |
511,134
-7,016
| -1% | -$277K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $19.4M | 0.05% |
145,191
-3,090
| -2% | -$424K |
|
359
Newell Brands
NWL
$2.59B
| $19.3M | 0.05% |
470,603
-10,825
| -2% | -$434K |
|
360
J.M. Smucker
SJM
$12.6B
| $19.3M | 0.05% |
178,378
-10,455
| -6% | -$1.21M |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $19.3M | 0.05% |
659,759
+3,288
| +0.5% | +$102K |
|
362
Vulcan Materials
VMC
$37.1B
| $19.1M | 0.05% |
227,959
-3,348
| -1% | -$292K |
|
363
Fastenal
FAST
$60.4B
| $19.1M | 0.05% |
1,813,612
-60,000
| -3% | -$631K |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $18.9M | 0.05% |
368,530
-4,198
| -1% | -$202K |
|
|
FL
365
DELISTED
Foot Locker
FL
| $18.9M | 0.05% |
281,428
-5,000
| -2% | -$312K |
|
|
XLNX
366
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.05% |
425,059
-24,467
| -5% | -$1.1M |
|
367
L3Harris
LHX
$53.3B
| $18.7M | 0.05% |
242,908
+24,121
| +11% | +$1.91M |
|
368
Everest Group
EG
$14.1B
| $18.6M | 0.05% |
102,440
+800
| +0.8% | +$146K |
|
369
Waters Corp
WAT
$40.4B
| $18.5M | 0.05% |
143,869
-5,432
| -4% | -$705K |
|
|
CAM
370
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.5M | 0.05% |
352,603
+3,282
| +0.9% | +$170K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $18.5M | 0.05% |
496,302
-17,769
| -3% | -$666K |
|
372
Republic Services
RSG
$66.2B
| $18.4M | 0.05% |
470,583
+5,186
| +1% | +$209K |
|
373
Coca-Cola Europacific Partners
CCEP
$46.4B
| $18.4M | 0.05% |
424,061
-4,348
| -1% | -$195K |
|
374
Ball Corp
BALL
$16.6B
| $18.3M | 0.05% |
521,530
-25,902
| -5% | -$935K |
|
375
PVH
PVH
$3.95B
| $18.3M | 0.05% |
158,644
+4,123
| +3% | +$448K |
|
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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.