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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 | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.2B
| $5.7M | 0.01% |
206,782
-37,700
| -15% | -$991K |
|
752
EnerSys
ENS
$7.2B
| $5.69M | 0.01% |
80,997
-416
| -0.5% | -$28.5K |
|
|
HI
753
DELISTED
Hillenbrand
HI
| $5.69M | 0.01% |
185,357
-2,100
| -1% | -$64.8K |
|
|
ESL
754
DELISTED
Esterline Technologies
ESL
| $5.68M | 0.01% |
59,536
-6,445
| -10% | -$690K |
|
|
CVG
755
DELISTED
Convergys
CVG
| $5.67M | 0.01% |
222,410
-6,800
| -3% | -$165K |
|
756
Aecom
ACM
$8.19B
| $5.64M | 0.01% |
170,645
+14,400
| +9% | +$475K |
|
757
Regal Rexnord
RRX
$11.4B
| $5.61M | 0.01% |
77,333
-5,700
| -7% | -$440K |
|
|
MPT
758
Medical Properties Trust
MPT
$2.51B
| $5.6M | 0.01% |
427,421
+4,600
| +1% | +$64.1K |
|
759
United Bankshares
UBSI
$6.68B
| $5.59M | 0.01% |
138,914
| – | – |
|
760
Fair Isaac
FICO
$24B
| $5.58M | 0.01% |
61,517
-4,400
| -7% | -$395K |
|
|
CNL
761
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.58M | 0.01% |
103,649
-15,959
| -13% | -$866K |
|
762
Rayonier
RYN
$6.54B
| $5.58M | 0.01% |
240,570
-1,102
| -0.5% | -$25.9K |
|
|
AMSG
763
DELISTED
Amsurg Corp
AMSG
| $5.58M | 0.01% |
79,708
+3,600
| +5% | +$241K |
|
764
First Solar
FSLR
$24B
| $5.57M | 0.01% |
118,608
-663
| -0.6% | -$37K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.57M | 0.01% |
102,567
| – | – |
|
766
Hancock Whitney
HWC
$6.37B
| $5.57M | 0.01% |
174,581
-1,400
| -0.8% | -$42.5K |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.55M | 0.01% |
134,090
+5,900
| +5% | +$258K |
|
|
HPY
768
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.53M | 0.01% |
102,348
-1,400
| -1% | -$73.5K |
|
769
Darling Ingredients
DAR
$10.4B
| $5.51M | 0.01% |
375,789
+7,100
| +2% | +$105K |
|
|
TUP
770
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 0.01% |
85,348
-4,700
| -5% | -$315K |
|
771
Highwoods Properties
HIW
$3.51B
| $5.49M | 0.01% |
137,533
-6,800
| -5% | -$293K |
|
772
Texas Roadhouse
TXRH
$13.6B
| $5.46M | 0.01% |
145,943
+6,400
| +5% | +$229K |
|
773
Landstar System
LSTR
$6.4B
| $5.46M | 0.01% |
81,634
-2,600
| -3% | -$169K |
|
|
CLC
774
DELISTED
Clarcor
CLC
| $5.46M | 0.01% |
87,661
-600
| -0.7% | -$38.2K |
|
|
PNK
775
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.43M | 0.01% |
145,680
-4,500
| -3% | -$166K |
|
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SCP
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.