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 | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8.52B
| $7.46M | 0.02% |
272,859
-8,552
| -3% | -$222K |
|
652
Tanger
SKT
$4.45B
| $7.45M | 0.02% |
235,066
-17,200
| -7% | -$582K |
|
653
Copart
CPRT
$26.7B
| $7.45M | 0.02% |
1,678,944
-28,000
| -2% | -$126K |
|
654
World Kinect Corp
WKC
$1.9B
| $7.43M | 0.02% |
155,004
+6,200
| +4% | +$324K |
|
|
RAX
655
DELISTED
Rackspace Hosting Inc
RAX
| $7.42M | 0.02% |
199,642
-1,700
| -0.8% | -$78.2K |
|
|
PDCO
656
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.02% |
152,466
-2,000
| -1% | -$95.4K |
|
|
IM
657
DELISTED
Ingram Micro
IM
| $7.37M | 0.02% |
294,533
-6,000
| -2% | -$157K |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $7.37M | 0.02% |
191,414
-2,500
| -1% | -$105K |
|
659
Wendy's
WEN
$1.63B
| $7.33M | 0.02% |
650,040
-1,700
| -0.3% | -$18.7K |
|
660
Jabil
JBL
$38.6B
| $7.31M | 0.02% |
343,292
-9,100
| -3% | -$215K |
|
661
Albemarle
ALB
$15.3B
| $7.3M | 0.02% |
132,167
| – | – |
|
|
BMS
662
DELISTED
Bemis
BMS
| $7.29M | 0.02% |
162,043
-3,000
| -2% | -$137K |
|
|
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
| $7.29M | 0.02% |
83,785
-300
| -0.4% | -$22.7K |
|
664
Sonoco
SON
$5.74B
| $7.28M | 0.02% |
169,800
+3,900
| +2% | +$176K |
|
665
Synaptics
SYNA
$4.28B
| $7.26M | 0.02% |
83,680
-2,800
| -3% | -$256K |
|
|
PPS
666
DELISTED
Post Properties
PPS
| $7.25M | 0.02% |
133,308
+5,800
| +5% | +$327K |
|
|
WDR
667
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.25M | 0.02% |
153,154
-5,400
| -3% | -$263K |
|
|
PNRA
668
DELISTED
Panera Bread Co
PNRA
| $7.23M | 0.02% |
41,394
-700
| -2% | -$126K |
|
669
Lithia Motors
LAD
$8.29B
| $7.22M | 0.02% |
63,841
-200
| -0.3% | -$21.3K |
|
|
DST
670
DELISTED
DST Systems Inc.
DST
| $7.15M | 0.02% |
113,542
-5,800
| -5% | -$344K |
|
671
Genworth Financial
GNW
$3.76B
| $7.13M | 0.02% |
942,372
-74,185
| -7% | -$592K |
|
672
Blackbaud
BLKB
$2.01B
| $7.09M | 0.02% |
124,474
-3,900
| -3% | -$204K |
|
673
First Financial Bankshares
FFIN
$5.01B
| $7.07M | 0.02% |
408,012
-1,600
| -0.4% | -$24.4K |
|
|
SFG
674
DELISTED
STANCORP FINL GRP
SFG
| $7.07M | 0.02% |
93,447
-3,700
| -4% | -$272K |
|
675
Pool Corp
POOL
$7.27B
| $7.03M | 0.02% |
100,199
-2,100
| -2% | -$143K |
|
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.