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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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.03% |
796,091
-14,316
| -2% | -$222K |
|
477
JB Hunt Transport Services
JBHT
$24.9B
| $12.9M | 0.03% |
157,097
+6,955
| +5% | +$605K |
|
478
Alliant Energy
LNT
$17.8B
| $12.8M | 0.03% |
444,078
-23,600
| -5% | -$715K |
|
479
Dentsply Sirona
XRAY
$2.31B
| $12.8M | 0.03% |
248,528
-7,650
| -3% | -$396K |
|
480
Cincinnati Financial
CINF
$26.6B
| $12.8M | 0.03% |
254,275
-4,083
| -2% | -$211K |
|
481
Xylem
XYL
$28.8B
| $12.7M | 0.03% |
342,871
-9,988
| -3% | -$363K |
|
|
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
| $12.7M | 0.03% |
424,085
-1,000
| -0.2% | -$28.5K |
|
483
Global Payments
GPN
$22.7B
| $12.7M | 0.03% |
244,676
-7,600
| -3% | -$390K |
|
484
CMS Energy
CMS
$21.8B
| $12.7M | 0.03% |
397,380
+50
| +0% | +$1.68K |
|
|
SCG
485
DELISTED
Scana
SCG
| $12.6M | 0.03% |
249,509
-700
| -0.3% | -$36.9K |
|
486
Pinnacle West Capital
PNW
$12.1B
| $12.6M | 0.03% |
221,546
-5,984
| -3% | -$361K |
|
487
Quanta Services
PWR
$101B
| $12.5M | 0.03% |
434,060
+4,134
| +1% | +$121K |
|
488
UGI
UGI
$7.54B
| $12.4M | 0.03% |
360,865
-16,100
| -4% | -$571K |
|
489
Pultegroup
PHM
$25.2B
| $12.4M | 0.03% |
616,496
-35,304
| -5% | -$716K |
|
490
Nasdaq
NDAQ
$53.1B
| $12.4M | 0.03% |
761,709
-16,428
| -2% | -$276K |
|
|
JAH
491
DELISTED
JARDEN CORPORATION
JAH
| $12.3M | 0.03% |
237,824
| – | – |
|
492
Packaging Corp of America
PKG
$22.9B
| $12.3M | 0.03% |
196,684
-600
| -0.3% | -$42.2K |
|
493
Community Health Systems
CYH
$400M
| $12.1M | 0.03% |
232,780
+11,132
| +5% | +$499K |
|
494
FMC
FMC
$1.3B
| $12.1M | 0.03% |
264,966
-24,492
| -8% | -$1.22M |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.03% |
387,283
-862
| -0.2% | -$26.7K |
|
496
Pediatrix Medical
MD
$2.12B
| $12M | 0.03% |
161,626
-10,100
| -6% | -$727K |
|
|
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12M | 0.03% |
294,999
-18,741
| -6% | -$786K |
|
498
Revvity
RVTY
$12.9B
| $11.9M | 0.03% |
225,380
-12,584
| -5% | -$656K |
|
499
Flowserve
FLS
$10.3B
| $11.9M | 0.03% |
225,173
-8,502
| -4% | -$474K |
|
500
Leggett & Platt
LEG
$1.3B
| $11.8M | 0.03% |
242,823
-7,951
| -3% | -$371K |
|
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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.