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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 | |
|---|---|---|---|---|---|---|
551
Kilroy Realty
KRC
$4.24B
| $10M | 0.03% |
148,975
-4,000
| -3% | -$285K |
|
552
Avnet
AVT
$7.87B
| $9.94M | 0.03% |
241,837
-23,400
| -9% | -$1.03M |
|
553
Teleflex
TFX
$5.91B
| $9.91M | 0.03% |
73,146
-2,500
| -3% | -$318K |
|
554
W.R. Berkley
WRB
$26B
| $9.86M | 0.03% |
640,656
-15,188
| -2% | -$226K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $9.82M | 0.03% |
528,622
| – | – |
|
|
CVC
556
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.79M | 0.03% |
408,824
-19,897
| -5% | -$432K |
|
557
Camden Property Trust
CPT
$10.9B
| $9.76M | 0.03% |
131,412
-600
| -0.5% | -$45.4K |
|
558
IDEX
IEX
$17.5B
| $9.72M | 0.03% |
123,755
-6,600
| -5% | -$511K |
|
559
Old Dominion Freight Line
ODFL
$43.4B
| $9.72M | 0.03% |
424,950
-19,200
| -4% | -$457K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $9.71M | 0.03% |
109,007
-10,799
| -9% | -$1.05M |
|
561
Zebra Technologies
ZBRA
$18.1B
| $9.64M | 0.03% |
86,855
+500
| +0.6% | +$51.9K |
|
562
Assurant
AIZ
$13.9B
| $9.62M | 0.03% |
143,610
-6,689
| -4% | -$431K |
|
|
LM
563
DELISTED
Legg Mason, Inc.
LM
| $9.58M | 0.02% |
185,945
-12,449
| -6% | -$671K |
|
|
POM
564
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.58M | 0.02% |
355,482
-2,500
| -0.7% | -$66.4K |
|
565
Keysight
KEYS
$58.7B
| $9.55M | 0.02% |
306,235
+17,000
| +6% | +$581K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $9.55M | 0.02% |
173,900
-7,100
| -4% | -$423K |
|
567
Graham Holdings Company
GHC
$4.97B
| $9.52M | 0.02% |
14,650
+331
| +2% | +$209K |
|
568
Jacobs Solutions
J
$17.3B
| $9.49M | 0.02% |
282,586
-1,639
| -0.6% | -$59.9K |
|
569
GameStop
GME
$8.44B
| $9.42M | 0.02% |
877,468
-32,672
| -4% | -$336K |
|
570
Teradata
TDC
$2.5B
| $9.42M | 0.02% |
254,701
-16,596
| -6% | -$683K |
|
571
West Pharmaceutical
WST
$24.7B
| $9.4M | 0.02% |
161,908
-4,400
| -3% | -$246K |
|
572
CNX Resources
CNX
$5.35B
| $9.38M | 0.02% |
517,813
+11,117
| +2% | +$266K |
|
573
Ryder
R
$9.92B
| $9.36M | 0.02% |
107,134
-5,370
| -5% | -$507K |
|
574
Maximus
MMS
$2.84B
| $9.34M | 0.02% |
142,070
+1,200
| +0.9% | +$78.5K |
|
|
HNT
575
DELISTED
HEALTH NET INC
HNT
| $9.24M | 0.02% |
144,045
-700
| -0.5% | -$41.8K |
|
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.