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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 | |
|---|---|---|---|---|---|---|
|
TCO
726
DELISTED
Taubman Centers Inc.
TCO
| $6.23M | 0.02% |
89,600
-600
| -0.7% | -$44.4K |
|
727
Casey's General Stores
CASY
$30.9B
| $6.22M | 0.02% |
65,015
-16,853
| -21% | -$1.5M |
|
|
SF
728
Stifel
SF
$12.8B
| $6.22M | 0.02% |
242,550
-450
| -0.2% | -$11.1K |
|
|
IDTI
729
DELISTED
Integrated Device Technology I
IDTI
| $6.22M | 0.02% |
286,685
-13,100
| -4% | -$283K |
|
|
MENT
730
DELISTED
Mentor Graphics Corp
MENT
| $6.22M | 0.02% |
235,234
-5,300
| -2% | -$135K |
|
731
Belden
BDC
$5.38B
| $6.19M | 0.02% |
76,233
-3,500
| -4% | -$307K |
|
732
Watsco Inc
WSO
$12.9B
| $6.17M | 0.02% |
49,892
-5,000
| -9% | -$622K |
|
|
BWLD
733
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.16M | 0.02% |
39,296
-500
| -1% | -$81.8K |
|
734
Carter's
CRI
$1.44B
| $6.12M | 0.02% |
57,600
+600
| +1% | +$60.2K |
|
|
FEIC
735
DELISTED
FEI COMPANY
FEIC
| $6.06M | 0.02% |
73,062
-1,900
| -3% | -$151K |
|
736
ATI
ATI
$31.7B
| $6.01M | 0.02% |
198,884
-3,445
| -2% | -$114K |
|
737
J&J Snack Foods
JJSF
$1.66B
| $5.99M | 0.02% |
54,131
-1,600
| -3% | -$173K |
|
738
ITT
ITT
$19.4B
| $5.95M | 0.02% |
142,234
-5,200
| -4% | -$217K |
|
739
Fossil Group
FOSL
$313M
| $5.95M | 0.02% |
85,736
-29
| -0% | -$2.25K |
|
740
Urban Outfitters
URBN
$6.66B
| $5.93M | 0.02% |
169,380
-6,151
| -4% | -$238K |
|
|
UNIT
741
Uniti Group
UNIT
$2.31B
| $5.91M | 0.02% |
+238,948
| New | +$6.45M |
|
742
RLI Corp
RLI
$5.78B
| $5.91M | 0.02% |
229,860
-200
| -0.1% | -$5.04K |
|
743
New Jersey Resources
NJR
$5.57B
| $5.89M | 0.02% |
213,988
-3,800
| -2% | -$114K |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.88M | 0.02% |
622,878
-43,000
| -6% | -$393K |
|
745
Dycom Industries
DY
$12.3B
| $5.88M | 0.02% |
99,842
-7,300
| -7% | -$387K |
|
|
QEP
746
DELISTED
QEP RESOURCES, INC.
QEP
| $5.86M | 0.02% |
316,565
-8,182
| -3% | -$168K |
|
|
GXP
747
DELISTED
Great Plains Energy Incorporated
GXP
| $5.86M | 0.02% |
242,433
-900
| -0.4% | -$23.3K |
|
|
CLGX
748
DELISTED
Corelogic, Inc.
CLGX
| $5.84M | 0.02% |
147,217
-2,700
| -2% | -$103K |
|
|
GRMN
749
Garmin
GRMN
$60B
| $5.81M | 0.02% |
132,337
-6,522
| -5% | -$301K |
|
750
The GEO Group
GEO
$4.09B
| $5.71M | 0.01% |
250,607
+9,150
| +4% | +$236K |
|
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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.