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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
SNA icon
401
Snap-on
SNA
$21.4B
$17M 0.04%
107,000
-5,282
-5% -$815K
PII icon
402
Polaris
PII
$4.01B
$17M 0.04%
114,514
-5,000
-4% -$719K
CMA
403
DELISTED
Comerica
CMA
$16.9M 0.04%
329,988
-19,433
-6% -$946K
URI icon
404
United Rentals
URI
$71.5B
$16.7M 0.04%
190,199
+542
+0.3% +$51.9K
DINO icon
405
HF Sinclair
DINO
$15.3B
$16.6M 0.04%
389,602
-19,500
-5% -$788K
NTAP icon
406
NetApp
NTAP
$38.9B
$16.6M 0.04%
525,528
-13,597
-3% -$472K
HOLX
407
DELISTED
Hologic
HOLX
$16.6M 0.04%
435,199
-13,600
-3% -$476K
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.5M 0.04%
131,533
-700
-0.5% -$94K
TRIP icon
409
TripAdvisor
TRIP
$1.27B
$16.5M 0.04%
189,691
-9,289
-5% -$755K
RKT
410
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.4M 0.04%
272,344
-7,500
-3% -$474K
HAS icon
411
Hasbro
HAS
$13.7B
$16.4M 0.04%
218,622
-5,186
-2% -$370K
HCC
412
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$16.3M 0.04%
212,773
-2,000
-0.9% -$125K
LLL
413
DELISTED
L3 Technologies, Inc.
LLL
$16.3M 0.04%
143,783
-7,116
-5% -$848K
LEN icon
414
Lennar Class A
LEN
$21.1B
$16.3M 0.04%
335,214
+5,043
+2% +$232K
CHRW icon
415
C.H. Robinson
CHRW
$17B
$16.2M 0.04%
260,126
-4,546
-2% -$299K
EXR icon
416
Extra Space Storage
EXR
$31B
$16.2M 0.04%
248,678
-9,100
-4% -$617K
MTD icon
417
Mettler-Toledo International
MTD
$28.9B
$16.2M 0.04%
47,400
-1,000
-2% -$329K
IFF icon
418
International Flavors & Fragrances
IFF
$21.7B
$16.1M 0.04%
147,776
-4,187
-3% -$484K
NAVI icon
419
Navient
NAVI
$811M
$16.1M 0.04%
885,472
-22,869
-3% -$448K
WAB icon
420
Wabtec
WAB
$50B
$16M 0.04%
169,966
-4,800
-3% -$471K
UTHR icon
421
United Therapeutics
UTHR
$22.2B
$16M 0.04%
91,879
-2,200
-2% -$396K
O icon
422
Realty Income
O
$58.7B
$15.9M 0.04%
370,537
+22,559
+6% +$1.03M
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$15.9M 0.04%
531,289
-7,099
-1% -$209K
MCHP icon
424
Microchip Technology
MCHP
$44B
$15.9M 0.04%
669,752
-26,836
-4% -$651K
TPR icon
425
Tapestry
TPR
$32.2B
$15.8M 0.04%
456,231
-21,557
-5% -$825K
15 16
17
18 19

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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.