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 | |
|---|---|---|---|---|---|---|
701
Glacier Bancorp
GBCI
$6.41B
| $6.65M | 0.02% |
226,059
-2,100
| -0.9% | -$57.7K |
|
702
Deluxe
DLX
$1.09B
| $6.64M | 0.02% |
107,040
+2,200
| +2% | +$145K |
|
|
DNY
703
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.61M | 0.02% |
379,277
+16,800
| +5% | +$293K |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $6.6M | 0.02% |
99,994
-1,700
| -2% | -$110K |
|
705
AutoNation
AN
$6.88B
| $6.58M | 0.02% |
104,492
+7,228
| +7% | +$459K |
|
706
Cullen/Frost Bankers
CFR
$10.4B
| $6.55M | 0.02% |
83,417
-900
| -1% | -$66.5K |
|
707
ACI Worldwide
ACIW
$5.25B
| $6.52M | 0.02% |
265,486
-1,400
| -0.5% | -$32.9K |
|
|
TE
708
DELISTED
TECO ENERGY INC
TE
| $6.51M | 0.02% |
368,716
-39
| -0% | -$731 |
|
709
Webster Financial
WBS
$12.8B
| $6.51M | 0.02% |
164,506
-1,600
| -1% | -$60.3K |
|
710
AptarGroup
ATR
$8.51B
| $6.48M | 0.02% |
101,674
-6,400
| -6% | -$409K |
|
711
O-I Glass
OI
$1.07B
| $6.48M | 0.02% |
282,585
-22,979
| -8% | -$559K |
|
712
MDU Resources
MDU
$4.31B
| $6.46M | 0.02% |
870,558
-526
| -0.1% | -$4.23K |
|
|
PRA
713
DELISTED
ProAssurance
PRA
| $6.46M | 0.02% |
139,891
-1,657
| -1% | -$75.3K |
|
714
Avista
AVA
$3.22B
| $6.45M | 0.02% |
210,471
-11,900
| -5% | -$383K |
|
715
SM Energy
SM
$7.73B
| $6.42M | 0.02% |
139,141
+4,300
| +3% | +$227K |
|
716
Southwest Gas
SWX
$6.65B
| $6.41M | 0.02% |
120,497
+200
| +0.2% | +$11K |
|
717
Sensient Technologies
SXT
$5.56B
| $6.4M | 0.02% |
93,589
-4,800
| -5% | -$326K |
|
|
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.4M | 0.02% |
75,397
-2,700
| -3% | -$228K |
|
719
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.36M | 0.02% |
116,952
-4,900
| -4% | -$243K |
|
|
JOY
720
DELISTED
Joy Global Inc
JOY
| $6.35M | 0.02% |
175,509
-1,092
| -0.6% | -$43.9K |
|
|
AKRX
721
DELISTED
Akorn Inc
AKRX
| $6.33M | 0.02% |
145,100
+20,200
| +16% | +$934K |
|
722
Charles River Laboratories
CRL
$13.7B
| $6.32M | 0.02% |
89,884
-2,500
| -3% | -$185K |
|
723
Brown & Brown
BRO
$23.6B
| $6.31M | 0.02% |
384,136
| – | – |
|
|
BMR
724
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.25M | 0.02% |
322,883
-6,900
| -2% | -$143K |
|
725
Woodward
WWD
$21.4B
| $6.23M | 0.02% |
113,263
-4,600
| -4% | -$236K |
|
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.