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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
JEF icon
426
Jefferies Financial Group
JEF
$12.9B
$15.8M 0.04%
724,969
-10,053
-1% -$215K
JNPR
427
DELISTED
Juniper Networks
JNPR
$15.7M 0.04%
604,638
-31,717
-5% -$833K
TGNA
428
DELISTED
TEGNA Inc
TGNA
$15.7M 0.04%
764,013
-61,906
-7% -$1.17M
DHI icon
429
D.R. Horton
DHI
$42.1B
$15.6M 0.04%
570,470
+5,104
+0.9% +$137K
EXPD icon
430
Expeditors International
EXPD
$23.1B
$15.6M 0.04%
338,288
-10,345
-3% -$487K
CPB icon
431
Campbell Soup
CPB
$6.75B
$15.6M 0.04%
326,553
-1,900
-0.6% -$88.7K
CTAS icon
432
Cintas
CTAS
$82.3B
$15.5M 0.04%
734,284
-20,516
-3% -$431K
SNPS icon
433
Synopsys
SNPS
$78.6B
$15.5M 0.04%
306,509
+7,300
+2% +$355K
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
$15.4M 0.04%
208,519
-8,810
-4% -$690K
CPRI icon
435
Capri Holdings
CPRI
$1.77B
$15.4M 0.04%
364,978
+18,807
+5% +$1.06M
KLAC icon
436
KLA
KLAC
$259B
$15.3M 0.04%
2,727,360
-127,580
-4% -$746K
CNP icon
437
CenterPoint Energy
CNP
$26.4B
$15.3M 0.04%
803,966
-14,662
-2% -$296K
DRI icon
438
Darden Restaurants
DRI
$24.8B
$15.2M 0.04%
239,657
-5,857
-2% -$347K
EPC icon
439
Edgewell Personal Care
EPC
$1.29B
$15.2M 0.04%
115,538
-39,783
-26% -$4.11M
HRB icon
440
H&R Block
HRB
$5.83B
$15.2M 0.04%
512,358
-4,700
-0.9% -$147K
MWV
441
DELISTED
MEADWESTVACO CORP
MWV
$15.2M 0.04%
321,548
-12,064
-4% -$592K
HAR
442
DELISTED
Harman International Industries
HAR
$15.1M 0.04%
127,114
+137
+0.1% +$17.6K
FFIV icon
443
F5
FFIV
$23.7B
$15.1M 0.04%
125,452
+381
+0.3% +$46.8K
CSC
444
DELISTED
Computer Sciences
CSC
$15.1M 0.04%
544,267
-55,855
-9% -$1.56M
MLM icon
445
Martin Marietta Materials
MLM
$32.9B
$15M 0.04%
105,849
-2,676
-2% -$390K
ASH icon
446
Ashland
ASH
$3.43B
$15M 0.04%
250,979
-7,358
-3% -$458K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$14.9M 0.04%
775,555
-20,144
-3% -$418K
MAT icon
448
Mattel
MAT
$4.33B
$14.9M 0.04%
581,108
-3,592
-0.6% -$94.6K
HP icon
449
Helmerich & Payne
HP
$4.26B
$14.9M 0.04%
211,764
-13,499
-6% -$998K
AYI icon
450
Acuity Brands
AYI
$10.8B
$14.8M 0.04%
82,430
-2,200
-3% -$386K
16 17
18
19 20

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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.