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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$774M
Cap. Flow %
-2.01%
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
ABBV icon
AbbVie
ABBV
+$9.72M
3
WEC icon
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
AAPL icon
Apple
AAPL
+$35.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
XOM icon
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
UNP icon
51
Union Pacific
UNP
$174B
$158M 0.41%
1,661,253
-41,504
-2% -$4.33M
SBUX icon
52
Starbucks
SBUX
$119B
$155M 0.4%
2,886,809
+8,075
+0.3% +$410K
LLY icon
53
Eli Lilly
LLY
$1.1T
$152M 0.4%
1,826,171
-41,733
-2% -$3.18M
AIG icon
54
American International
AIG
$40.7B
$152M 0.4%
2,461,826
-202,975
-8% -$12M
USB icon
55
US Bancorp
USB
$100B
$150M 0.39%
3,456,731
-15,483
-0.4% -$677K
HON icon
56
Honeywell
HON
$77B
$147M 0.38%
1,609,675
-36,375
-2% -$3.39M
COP icon
57
ConocoPhillips
COP
$148B
$144M 0.37%
2,347,047
-87,211
-4% -$5.68M
ABT icon
58
Abbott
ABT
$188B
$142M 0.37%
2,887,466
-55,423
-2% -$2.66M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.36%
1,648,767
-54,478
-3% -$4.7M
NKE icon
60
Nike
NKE
$62.5B
$139M 0.36%
2,572,878
-76,716
-3% -$3.93M
TWX
61
DELISTED
Time Warner Inc
TWX
$138M 0.36%
1,573,737
-56,548
-3% -$4.83M
AXP icon
62
American Express
AXP
$229B
$128M 0.33%
1,653,032
-7,964
-0.5% -$632K
MET icon
63
MetLife
MET
$61.7B
$128M 0.33%
2,559,625
+61,133
+2% +$2.89M
EBAY icon
64
eBay
EBAY
$47.9B
$128M 0.33%
5,037,046
+53,564
+1% +$1.34M
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$127M 0.33%
3,084,469
-146,334
-5% -$5.74M
LOW icon
66
Lowe's Companies
LOW
$123B
$122M 0.32%
1,828,151
-48,403
-3% -$3.45M
UPS icon
67
United Parcel Service
UPS
$89.1B
$122M 0.32%
1,255,633
-47,694
-4% -$4.74M
KMI icon
68
Kinder Morgan
KMI
$69.9B
$120M 0.31%
3,113,538
+9,713
+0.3% +$405K
F icon
69
Ford
F
$55.8B
$118M 0.31%
7,865,599
+124,366
+2% +$1.93M
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.31%
1,319,163
-33,275
-2% -$2.91M
ACN icon
71
Accenture
ACN
$109B
$116M 0.3%
1,199,749
+19,436
+2% +$1.86M
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$113M 0.29%
3,465,857
-49,458
-1% -$1.66M
MS icon
73
Morgan Stanley
MS
$338B
$112M 0.29%
2,874,954
-2,697
-0.1% -$103K
BKNG icon
74
Booking.com
BKNG
$160B
$111M 0.29%
2,413,725
-2,725
-0.1% -$130K
COST icon
75
Costco
COST
$423B
$109M 0.28%
810,696
-19,794
-2% -$2.85M
1 2
3
4 5

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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.