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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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$5.44B
| $18.2M | 0.05% |
282,650
+1,400
| +0.5% | +$90.2K |
|
377
LKQ Corp
LKQ
$6.27B
| $18.1M | 0.05% |
598,307
-800
| -0.1% | -$22.2K |
|
378
Church & Dwight Co
CHD
$24.4B
| $18.1M | 0.05% |
445,728
+7,600
| +2% | +$318K |
|
379
Goodyear
GT
$1.78B
| $18.1M | 0.05% |
598,905
+19,019
| +3% | +$565K |
|
380
NVIDIA
NVDA
$5.3T
| $18M | 0.05% |
35,739,640
-2,511,920
| -7% | -$1.36M |
|
381
Unum
UNM
$14.4B
| $17.9M | 0.05% |
500,947
-20,080
| -4% | -$702K |
|
382
Kimco Realty
KIM
$16.1B
| $17.8M | 0.05% |
790,860
+15,117
| +2% | +$369K |
|
383
TechnipFMC
FTI
$29.4B
| $17.8M | 0.05% |
576,167
+9,744
| +2% | +$300K |
|
384
AES
AES
$10.5B
| $17.7M | 0.05% |
1,333,241
+61,585
| +5% | +$826K |
|
385
Cooper Companies
COO
$15B
| $17.6M | 0.05% |
394,568
-2,800
| -0.7% | -$126K |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $17.5M | 0.05% |
431,374
-14,090
| -3% | -$548K |
|
387
Motorola Solutions
MSI
$77.3B
| $17.4M | 0.05% |
304,293
-33,075
| -10% | -$1.98M |
|
388
Travel + Leisure Co
TNL
$4.54B
| $17.4M | 0.05% |
471,808
-4,315
| -0.9% | -$169K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $17.4M | 0.05% |
158,066
-15,529
| -9% | -$1.86M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.05% |
190,791
-5,488
| -3% | -$542K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $17.4M | 0.05% |
233,483
-24,148
| -9% | -$1.84M |
|
|
SPLS
392
DELISTED
Staples Inc
SPLS
| $17.4M | 0.05% |
1,133,357
-36,185
| -3% | -$589K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $17.3M | 0.05% |
392,035
-13,474
| -3% | -$627K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.05% |
188,756
-4,816
| -2% | -$431K |
|
395
Quest Diagnostics
DGX
$26.3B
| $17.3M | 0.05% |
238,561
-1,563
| -0.7% | -$115K |
|
|
GMCR
396
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.2M | 0.04% |
224,998
-32,343
| -13% | -$3.18M |
|
|
FLG
397
Flagstar Bank National Association
FLG
$5.87B
| $17.2M | 0.04% |
311,537
-13,234
| -4% | -$697K |
|
398
Ameren
AEE
$29.8B
| $17.1M | 0.04% |
454,784
-21,900
| -5% | -$879K |
|
399
Masco
MAS
$14.9B
| $17.1M | 0.04% |
729,483
+12,310
| +2% | +$291K |
|
400
Best Buy
BBY
$17.6B
| $17.1M | 0.04% |
523,609
+4,757
| +0.9% | +$169K |
|
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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.