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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 | |
|---|---|---|---|---|---|---|
|
EV
601
DELISTED
Eaton Vance Corp.
EV
| $8.47M | 0.02% |
216,532
-7,600
| -3% | -$313K |
|
|
EGN
602
DELISTED
Energen
EGN
| $8.47M | 0.02% |
124,036
-400
| -0.3% | -$27.8K |
|
603
NCR Voyix
VYX
$1.11B
| $8.47M | 0.02% |
458,754
-11,899
| -3% | -$220K |
|
604
Lincoln Electric
LECO
$15.5B
| $8.46M | 0.02% |
139,024
+4,200
| +3% | +$278K |
|
605
AMC Global Media
AMCX
$486M
| $8.41M | 0.02% |
102,800
+200
| +0.2% | +$15.6K |
|
606
Dick's Sporting Goods
DKS
$18.4B
| $8.32M | 0.02% |
160,748
+5,600
| +4% | +$308K |
|
607
Brunswick
BC
$5.28B
| $8.29M | 0.02% |
163,097
-10,600
| -6% | -$554K |
|
608
Oceaneering
OII
$5.05B
| $8.28M | 0.02% |
177,741
-1,700
| -0.9% | -$89.4K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $8.27M | 0.02% |
537,645
+9,401
| +2% | +$155K |
|
610
Trinity Industries
TRN
$2.29B
| $8.21M | 0.02% |
431,368
-11,529
| -3% | -$258K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $8.2M | 0.02% |
67,226
-6,994
| -9% | -$900K |
|
|
ATML
612
DELISTED
ATMEL CORP
ATML
| $8.14M | 0.02% |
825,985
-31,000
| -4% | -$273K |
|
613
EPR Properties
EPR
$4.58B
| $8.13M | 0.02% |
148,446
-4,100
| -3% | -$238K |
|
614
Cognex
CGNX
$10.6B
| $8.13M | 0.02% |
338,076
-14,400
| -4% | -$354K |
|
|
PRXL
615
DELISTED
Parexel International Corp
PRXL
| $8.13M | 0.02% |
126,364
-2,400
| -2% | -$162K |
|
616
Lennox International
LII
$14.9B
| $8.1M | 0.02% |
75,168
-4,900
| -6% | -$544K |
|
|
ARRS
617
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.08M | 0.02% |
264,040
-1,500
| -0.6% | -$48.6K |
|
|
OA
618
DELISTED
Orbital ATK, Inc.
OA
| $8.07M | 0.02% |
110,004
-800
| -0.7% | -$60.1K |
|
619
Graco
GGG
$13.5B
| $8.07M | 0.02% |
340,773
-20,700
| -6% | -$499K |
|
620
Nordson
NDSN
$17.3B
| $8.03M | 0.02% |
103,058
-3,600
| -3% | -$290K |
|
621
Flowers Foods
FLO
$1.52B
| $8.01M | 0.02% |
378,766
-1,300
| -0.3% | -$29.2K |
|
622
Toro Company
TTC
$9.41B
| $8.01M | 0.02% |
236,258
-13,958
| -6% | -$479K |
|
|
CYT
623
DELISTED
CYTEC INDS INC
CYT
| $7.99M | 0.02% |
132,072
-10,000
| -7% | -$582K |
|
624
Pitney Bowes
PBI
$2.27B
| $7.93M | 0.02% |
381,150
-15,294
| -4% | -$345K |
|
|
WOOF
625
DELISTED
VCA Inc.
WOOF
| $7.93M | 0.02% |
145,783
-4,200
| -3% | -$222K |
|
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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.