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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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.44B
| $5.4M | 0.01% |
143,021
| – | – |
|
777
Associated Banc-Corp
ASB
$6.07B
| $5.4M | 0.01% |
266,446
-300
| -0.1% | -$5.8K |
|
778
Mueller Industries
MLI
$14.8B
| $5.39M | 0.01% |
621,488
+11,200
| +2% | +$100K |
|
779
Cathay General Bancorp
CATY
$4.3B
| $5.39M | 0.01% |
166,102
| – | – |
|
780
TD Synnex
SNX
$20.5B
| $5.38M | 0.01% |
146,968
-2,400
| -2% | -$95.3K |
|
781
Chemed
CHE
$7.09B
| $5.37M | 0.01% |
40,982
-1,900
| -4% | -$235K |
|
782
Telephone and Data Systems
TDS
$4B
| $5.37M | 0.01% |
182,593
-1,500
| -0.8% | -$43K |
|
|
B
783
DELISTED
Barnes Group Inc.
B
| $5.35M | 0.01% |
137,232
+4,400
| +3% | +$178K |
|
|
SPN
784
DELISTED
Superior Energy Services, Inc.
SPN
| $5.34M | 0.01% |
25,374
+1,320
| +5% | +$309K |
|
785
Horace Mann Educators
HMN
$2.09B
| $5.33M | 0.01% |
146,558
-400
| -0.3% | -$14.1K |
|
|
INVX
786
Innovex International
INVX
$2.15B
| $5.33M | 0.01% |
70,764
-1,100
| -2% | -$82.7K |
|
787
Wintrust Financial
WTFC
$10.9B
| $5.29M | 0.01% |
99,094
| – | – |
|
788
American Eagle Outfitters
AEO
$2.73B
| $5.28M | 0.01% |
306,869
+5,400
| +2% | +$90.8K |
|
789
H.B. Fuller
FUL
$3.24B
| $5.27M | 0.01% |
129,810
-2,400
| -2% | -$102K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.27M | 0.01% |
373,129
-1,100
| -0.3% | -$15.3K |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 0.01% |
+95,388
| New | +$4.93M |
|
|
RDC
792
DELISTED
Rowan Companies Plc
RDC
| $5.23M | 0.01% |
247,898
-900
| -0.4% | -$19K |
|
|
RYL
793
DELISTED
RYLAND GROUP INC
RYL
| $5.23M | 0.01% |
112,733
+4,400
| +4% | +$196K |
|
794
MKS Inc
MKSI
$21B
| $5.22M | 0.01% |
137,689
-3,000
| -2% | -$109K |
|
795
Spire
SR
$4.89B
| $5.2M | 0.01% |
99,888
+1,500
| +2% | +$78.3K |
|
796
Acadia Realty Trust
AKR
$2.86B
| $5.17M | 0.01% |
177,768
+800
| +0.5% | +$25.2K |
|
797
Viavi Solutions
VIAV
$10.6B
| $5.17M | 0.01% |
785,258
| – | – |
|
798
ABM Industries
ABM
$2.83B
| $5.16M | 0.01% |
156,856
-3,300
| -2% | -$107K |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $5.15M | 0.01% |
301,056
-4,700
| -2% | -$84K |
|
800
EastGroup Properties
EGP
$11B
| $5.14M | 0.01% |
91,449
-3,600
| -4% | -$209K |
|
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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.