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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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$22.8B
| $7.92M | 0.02% |
122,936
-5,100
| -4% | -$344K |
|
627
Kirby Corp
KEX
$7.13B
| $7.91M | 0.02% |
103,214
-8,700
| -8% | -$689K |
|
628
Tyler Technologies
TYL
$12.9B
| $7.91M | 0.02% |
61,114
+200
| +0.3% | +$24.8K |
|
|
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.91M | 0.02% |
256,503
-10,069
| -4% | -$313K |
|
630
National Fuel Gas
NFG
$7.79B
| $7.89M | 0.02% |
134,039
-3,200
| -2% | -$202K |
|
631
Avient
AVNT
$4.18B
| $7.89M | 0.02% |
201,423
-14,200
| -7% | -$555K |
|
632
Gentex
GNTX
$4.98B
| $7.87M | 0.02% |
479,270
| – | – |
|
|
SGI
633
Somnigroup International
SGI
$13.6B
| $7.83M | 0.02% |
475,200
-6,000
| -1% | -$91.5K |
|
634
First Horizon
FHN
$12.1B
| $7.81M | 0.02% |
498,300
-400
| -0.1% | -$5.91K |
|
635
Hanover Insurance
THG
$7.71B
| $7.79M | 0.02% |
105,222
+2,300
| +2% | +$165K |
|
636
Wolverine World Wide
WWW
$1.49B
| $7.78M | 0.02% |
273,224
+8,400
| +3% | +$257K |
|
637
Ziff Davis
ZD
$1.85B
| $7.76M | 0.02% |
131,398
-3,450
| -3% | -$204K |
|
|
HME
638
DELISTED
HOME PROPERTIES, INC
HME
| $7.72M | 0.02% |
105,719
-4,600
| -4% | -$334K |
|
639
SLM Corp
SLM
$5.19B
| $7.7M | 0.02% |
780,414
| – | – |
|
640
Diamondrock Hospitality Co
DRH
$2.48B
| $7.68M | 0.02% |
599,622
+18,900
| +3% | +$255K |
|
|
UIL
641
DELISTED
UIL HOLDINGS
UIL
| $7.68M | 0.02% |
167,638
-10,900
| -6% | -$541K |
|
642
PRA Group
PRAA
$706M
| $7.65M | 0.02% |
122,758
-3,117
| -2% | -$180K |
|
643
Donaldson
DCI
$11.2B
| $7.62M | 0.02% |
212,839
-7,000
| -3% | -$255K |
|
644
Domino's
DPZ
$11.7B
| $7.61M | 0.02% |
67,080
+3,000
| +5% | +$323K |
|
645
Live Nation Entertainment
LYV
$42.6B
| $7.6M | 0.02% |
276,407
-14,200
| -5% | -$388K |
|
|
ODP
646
DELISTED
ODP
ODP
| $7.55M | 0.02% |
87,203
-1,640
| -2% | -$151K |
|
647
Moog Inc Class A
MOG.A
$13.4B
| $7.54M | 0.02% |
106,645
-3,443
| -3% | -$244K |
|
648
Arthur J. Gallagher & Co
AJG
$64.9B
| $7.54M | 0.02% |
159,331
| – | – |
|
649
Emcor
EME
$37.1B
| $7.53M | 0.02% |
157,519
+1,789
| +1% | +$83.3K |
|
650
Teradyne
TER
$63B
| $7.48M | 0.02% |
387,756
+9,200
| +2% | +$184K |
|
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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.