We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
SEI Investments
SEIC
$12.6B
| $11.8M | 0.03% |
240,164
-11,600
| -5% | -$546K |
|
502
Ingredion
INGR
$6.6B
| $11.7M | 0.03% |
146,970
-500
| -0.3% | -$40.2K |
|
503
MSCI
MSCI
$40.8B
| $11.7M | 0.03% |
190,299
-8,200
| -4% | -$509K |
|
504
Gartner
IT
$11.8B
| $11.7M | 0.03% |
136,260
-600
| -0.4% | -$51.4K |
|
505
ManpowerGroup
MAN
$2.62B
| $11.7M | 0.03% |
130,647
+800
| +0.6% | +$69K |
|
|
GAS
506
DELISTED
AGL Resources Inc
GAS
| $11.6M | 0.03% |
249,939
+1,726
| +0.7% | +$85.2K |
|
507
Warner Bros
WBD
$67.9B
| $11.6M | 0.03% |
349,460
-24,752
| -7% | -$816K |
|
508
Carlisle Companies
CSL
$15.5B
| $11.6M | 0.03% |
116,064
-4,200
| -3% | -$412K |
|
|
ARG
509
DELISTED
Airgas Inc
ARG
| $11.6M | 0.03% |
109,846
-4,367
| -4% | -$456K |
|
510
Mid-America Apartment Communities
MAA
$15.3B
| $11.5M | 0.03% |
157,553
+700
| +0.4% | +$52.9K |
|
|
DRC
511
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.3M | 0.03% |
132,230
-3,400
| -3% | -$284K |
|
512
Service Corp International
SCI
$11.4B
| $11.3M | 0.03% |
382,337
-16,900
| -4% | -$479K |
|
513
NRG Energy
NRG
$25.2B
| $11.2M | 0.03% |
490,349
-32,994
| -6% | -$824K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $11.1M | 0.03% |
150,134
+698
| +0.5% | +$62.2K |
|
515
Alexandria Real Estate Equities
ARE
$8.28B
| $11M | 0.03% |
126,300
-3,500
| -3% | -$325K |
|
|
ADT
516
DELISTED
ADT Corp
ADT
| $11M | 0.03% |
328,922
+8,314
| +3% | +$317K |
|
|
AIV
517
Aimco
AIV
$376M
| $11M | 0.03% |
2,241,149
-32,279
| -1% | -$163K |
|
518
Williams-Sonoma
WSM
$29.5B
| $11M | 0.03% |
267,480
-34,800
| -12% | -$1.36M |
|
519
Broadridge
BR
$19.5B
| $11M | 0.03% |
219,580
-7,500
| -3% | -$400K |
|
520
VeriSign
VRSN
$26B
| $11M | 0.03% |
177,592
-14,438
| -8% | -$930K |
|
521
Cadence Design Systems
CDNS
$90.2B
| $10.9M | 0.03% |
552,999
-9,100
| -2% | -$176K |
|
522
A.O. Smith
AOS
$8.65B
| $10.9M | 0.03% |
301,732
-20,200
| -6% | -$696K |
|
523
Reinsurance Group of America
RGA
$16B
| $10.8M | 0.03% |
114,200
+4,500
| +4% | +$423K |
|
524
NewMarket
NEU
$8.43B
| $10.8M | 0.03% |
24,355
-900
| -4% | -$414K |
|
525
Huntington Ingalls Industries
HII
$12.9B
| $10.7M | 0.03% |
95,111
+2,200
| +2% | +$280K |
|
Similar funds
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.