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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
CSCO icon
26
Cisco
CSCO
$490B
$272M 0.71%
9,895,036
-58,556
-0.6% -$1.68M
HD icon
27
Home Depot
HD
$346B
$271M 0.71%
2,442,603
-95,957
-4% -$10.7M
PEP icon
28
PepsiCo
PEP
$188B
$259M 0.67%
2,771,871
-89,026
-3% -$8.51M
ORCL icon
29
Oracle
ORCL
$429B
$247M 0.64%
6,141,356
-193,142
-3% -$8.38M
V icon
30
Visa
V
$671B
$243M 0.63%
3,617,300
-112,334
-3% -$7.61M
PM icon
31
Philip Morris
PM
$290B
$238M 0.62%
2,974,211
-27,570
-0.9% -$2.27M
AGN
32
DELISTED
Allergan plc
AGN
$231M 0.6%
759,760
-4,318
-0.6% -$1.29M
CVS icon
33
CVS Health
CVS
$122B
$229M 0.6%
2,185,548
-22,603
-1% -$2.31M
AMGN icon
34
Amgen
AMGN
$222B
$229M 0.6%
1,491,784
-7,117
-0.5% -$1.14M
UNH icon
35
UnitedHealth
UNH
$372B
$224M 0.58%
1,839,856
-52,848
-3% -$6.25M
WMT icon
36
Walmart Inc
WMT
$884B
$219M 0.57%
9,271,263
-18,153
-0.2% -$463K
ABBV icon
37
AbbVie
ABBV
$434B
$217M 0.56%
3,229,838
+148,917
+5% +$9.72M
SLB icon
38
SLB Ltd
SLB
$76.8B
$211M 0.55%
2,453,211
-13,583
-0.6% -$1.23M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$206M 0.54%
3,098,786
-77,157
-2% -$5.08M
MDT icon
40
Medtronic
MDT
$113B
$206M 0.54%
2,778,841
+10,800
+0.4% +$825K
QCOM icon
41
Qualcomm
QCOM
$174B
$193M 0.5%
3,080,148
-150,579
-5% -$10.3M
MO icon
42
Altria Group
MO
$111B
$186M 0.48%
3,808,390
-1,536
-0% -$77.9K
BIIB icon
43
Biogen
BIIB
$30.7B
$183M 0.48%
453,103
-2,880
-0.6% -$1.16M
MMM icon
44
3M
MMM
$93.6B
$181M 0.47%
1,404,403
-53,078
-4% -$7.12M
CELG
45
DELISTED
Celgene Corp
CELG
$177M 0.46%
1,532,564
-24,245
-2% -$2.77M
MA icon
46
Mastercard
MA
$491B
$172M 0.45%
1,835,792
-64,755
-3% -$5.94M
BA icon
47
Boeing
BA
$185B
$170M 0.44%
1,222,895
-33,823
-3% -$4.93M
RTX icon
48
RTX Corp
RTX
$304B
$170M 0.44%
2,428,556
-75,961
-3% -$5.57M
MCD icon
49
McDonald's
MCD
$193B
$166M 0.43%
1,741,685
-110,806
-6% -$10.7M
GS icon
50
Goldman Sachs
GS
$304B
$162M 0.42%
776,501
-20,551
-3% -$4.19M
1
2
3 4 5

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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.