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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
576
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.18M | 0.02% |
84,770
-4,100
| -5% | -$451K |
|
|
SKX
577
DELISTED
Skechers
SKX
| $9.18M | 0.02% |
250,734
-77,142
| -24% | -$2.48M |
|
578
Jack in the Box
JACK
$341M
| $9.09M | 0.02% |
103,109
-2,745
| -3% | -$247K |
|
579
JetBlue
JBLU
$2.19B
| $8.98M | 0.02% |
432,706
+40,800
| +10% | +$826K |
|
580
Omega Healthcare
OHI
$13.8B
| $8.98M | 0.02% |
261,618
+46,340
| +22% | +$1.7M |
|
581
AGCO
AGCO
$7.1B
| $8.98M | 0.02% |
158,151
-6,200
| -4% | -$315K |
|
|
SVC
582
Service Properties Trust
SVC
$1.05B
| $8.94M | 0.02% |
62,474
+2,537
| +4% | +$386K |
|
583
Reliance Steel & Aluminium
RS
$21.6B
| $8.93M | 0.02% |
147,635
+1,500
| +1% | +$94.9K |
|
584
Jack Henry & Associates
JKHY
$10.9B
| $8.92M | 0.02% |
137,841
-7,500
| -5% | -$498K |
|
585
Manhattan Associates
MANH
$11.4B
| $8.92M | 0.02% |
149,504
-37,605
| -20% | -$2.08M |
|
586
First American
FAF
$7.32B
| $8.91M | 0.02% |
239,523
+9,400
| +4% | +$337K |
|
|
INFA
587
DELISTED
INFORMATICA CORP
INFA
| $8.9M | 0.02% |
183,581
-17,800
| -9% | -$856K |
|
588
CoreCivic
CXW
$3.35B
| $8.89M | 0.02% |
268,620
+9,100
| +4% | +$331K |
|
589
Transocean
RIG
$6.49B
| $8.88M | 0.02% |
551,206
-1,007
| -0.2% | -$18.1K |
|
590
PTC
PTC
$16.3B
| $8.86M | 0.02% |
215,984
-19,400
| -8% | -$767K |
|
591
Curtiss-Wright
CW
$26.1B
| $8.86M | 0.02% |
122,263
-2,100
| -2% | -$155K |
|
592
Cracker Barrel
CBRL
$1.25B
| $8.8M | 0.02% |
58,990
+2,000
| +4% | +$285K |
|
593
Regency Centers
REG
$13.9B
| $8.76M | 0.02% |
148,600
-700
| -0.5% | -$44.8K |
|
594
OGE Energy
OGE
$9.57B
| $8.74M | 0.02% |
305,918
-4,000
| -1% | -$124K |
|
595
WEX
WEX
$6.44B
| $8.71M | 0.02% |
76,468
-4,000
| -5% | -$454K |
|
596
Old Republic International
ORI
$10.2B
| $8.71M | 0.02% |
557,374
-5,500
| -1% | -$84.8K |
|
|
LSI
597
DELISTED
Life Storage, Inc.
LSI
| $8.67M | 0.02% |
149,637
-1,650
| -1% | -$98.8K |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $8.64M | 0.02% |
247,120
-4,400
| -2% | -$154K |
|
|
DHC
599
Diversified Healthcare Trust
DHC
$1.98B
| $8.6M | 0.02% |
494,482
| – | – |
|
|
LHO
600
DELISTED
LaSalle Hotel Properties
LHO
| $8.54M | 0.02% |
240,801
| – | – |
|
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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.