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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 | |
|---|---|---|---|---|---|---|
676
Brinker International
EAT
$10B
| $7.01M | 0.02% |
121,633
-1,600
| -1% | -$91.6K |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $7M | 0.02% |
217,400
| – | – |
|
|
WRI
678
DELISTED
Weingarten Realty Investors
WRI
| $6.96M | 0.02% |
212,900
-4,100
| -2% | -$139K |
|
679
Royal Gold
RGLD
$20B
| $6.9M | 0.02% |
112,000
+100
| +0.1% | +$6.41K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $6.9M | 0.02% |
183,000
| – | – |
|
681
Prosperity Bancshares
PB
$8.9B
| $6.88M | 0.02% |
119,096
-700
| -0.6% | -$38.1K |
|
682
Lamar Advertising Co
LAMR
$15.6B
| $6.87M | 0.02% |
119,493
+7,700
| +7% | +$458K |
|
|
STR
683
DELISTED
QUESTAR CORP
STR
| $6.86M | 0.02% |
327,865
+5,600
| +2% | +$127K |
|
|
THS
684
DELISTED
Treehouse Foods
THS
| $6.85M | 0.02% |
84,542
-1,400
| -2% | -$108K |
|
685
Teledyne Technologies
TDY
$31.5B
| $6.84M | 0.02% |
64,835
-3,600
| -5% | -$380K |
|
|
PNY
686
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.82M | 0.02% |
193,244
+4,900
| +3% | +$181K |
|
|
PAY
687
DELISTED
Verifone Systems Inc
PAY
| $6.82M | 0.02% |
200,800
-1,800
| -0.9% | -$65.3K |
|
688
Texas Capital Bancshares
TCBI
$4.36B
| $6.82M | 0.02% |
109,507
| – | – |
|
|
MW
689
DELISTED
THE MENS WAREHOUSE INC
MW
| $6.8M | 0.02% |
106,128
-2,500
| -2% | -$146K |
|
|
TRAK
690
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.79M | 0.02% |
108,217
-1,300
| -1% | -$57.9K |
|
|
PVTB
691
DELISTED
PrivateBancorp Inc
PVTB
| $6.74M | 0.02% |
169,325
-200
| -0.1% | -$7.64K |
|
692
Essential Utilities
WTRG
$11.3B
| $6.74M | 0.02% |
275,090
-200
| -0.1% | -$5.25K |
|
693
Papa John's
PZZA
$806M
| $6.73M | 0.02% |
88,992
+1,500
| +2% | +$100K |
|
694
Oshkosh
OSK
$9.52B
| $6.71M | 0.02% |
158,401
-3,800
| -2% | -$191K |
|
|
WR
695
DELISTED
Westar Energy Inc
WR
| $6.68M | 0.02% |
195,335
-300
| -0.2% | -$11K |
|
696
Align Technology
ALGN
$12.2B
| $6.68M | 0.02% |
106,500
-3,300
| -3% | -$195K |
|
697
Nabors Industries
NBR
$1.3B
| $6.67M | 0.02% |
9,240
-948
| -9% | -$715K |
|
698
Bio-Techne
TECH
$11.2B
| $6.67M | 0.02% |
270,784
| – | – |
|
|
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.67M | 0.02% |
73,741
-10,800
| -13% | -$999K |
|
700
Marriott Vacations Worldwide
VAC
$4.02B
| $6.66M | 0.02% |
72,569
+848
| +1% | +$72.3K |
|
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.