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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 | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $14.8M | 0.04% |
156,941
-6,900
| -4% | -$616K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $14.7M | 0.04% |
100,586
-500
| -0.5% | -$69.4K |
|
453
Jones Lang LaSalle
JLL
$16.7B
| $14.7M | 0.04% |
86,005
-3,000
| -3% | -$506K |
|
454
UDR
UDR
$12.1B
| $14.7M | 0.04% |
459,056
-1,000
| -0.2% | -$32.8K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.04% |
640,643
+236
| +0% | +$6.05K |
|
456
Oneok
OKE
$57.5B
| $14.5M | 0.04% |
367,630
-12,367
| -3% | -$549K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.04% |
265,477
-100
| -0% | -$5.13K |
|
458
Range Resources
RRC
$9.5B
| $14.3M | 0.04% |
289,976
-7,736
| -3% | -$442K |
|
459
News Corp Class A
NWSA
$15.4B
| $14M | 0.04% |
960,597
-8,877
| -0.9% | -$136K |
|
460
Federal Realty Investment Trust
FRT
$10.1B
| $14M | 0.04% |
109,300
-3,400
| -3% | -$462K |
|
461
East-West Bancorp
EWBC
$18.2B
| $13.9M | 0.04% |
310,214
+3,800
| +1% | +$163K |
|
462
Globe Life
GL
$14.2B
| $13.9M | 0.04% |
238,817
-3,194
| -1% | -$182K |
|
463
Hormel Foods
HRL
$13.4B
| $13.9M | 0.04% |
492,086
+8,420
| +2% | +$238K |
|
|
TSS
464
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.04% |
329,626
+8,838
| +3% | +$357K |
|
465
Robert Half
RHI
$4.32B
| $13.7M | 0.04% |
246,659
+3,194
| +1% | +$183K |
|
466
Murphy Oil
MUR
$5.16B
| $13.7M | 0.04% |
329,295
+8,041
| +3% | +$366K |
|
467
Wynn Resorts
WYNN
$10.7B
| $13.6M | 0.04% |
137,500
-2,951
| -2% | -$333K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.04% |
94,226
-1,900
| -2% | -$257K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $13.5M | 0.04% |
148,271
-5,000
| -3% | -$444K |
|
470
ResMed
RMD
$32.5B
| $13.5M | 0.04% |
239,008
-7,200
| -3% | -$454K |
|
471
Fluor
FLR
$7.1B
| $13.2M | 0.03% |
249,529
-20,034
| -7% | -$1.16M |
|
472
Hain Celestial
HAIN
$50.3M
| $13.1M | 0.03% |
198,388
+2,500
| +1% | +$158K |
|
473
Fortune Brands Innovations
FBIN
$5.99B
| $12.9M | 0.03% |
330,534
-19,071
| -5% | -$747K |
|
474
Ralph Lauren
RL
$23.7B
| $12.9M | 0.03% |
97,672
-282
| -0.3% | -$38.1K |
|
|
FDO
475
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.9M | 0.03% |
163,940
-4,900
| -3% | -$386K |
|
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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.