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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 | |
|---|---|---|---|---|---|---|
|
POLY
801
DELISTED
Plantronics, Inc.
POLY
| $5.14M | 0.01% |
91,278
-7,400
| -7% | -$413K |
|
|
ALE
802
DELISTED
Allete
ALE
| $5.13M | 0.01% |
110,629
-235
| -0.2% | -$11.7K |
|
803
Forward Air
FWRD
$682M
| $5.12M | 0.01% |
97,954
-6,800
| -6% | -$358K |
|
804
MarketAxess Holdings
MKTX
$5.72B
| $5.1M | 0.01% |
54,967
| – | – |
|
|
PSB
805
DELISTED
PS Business Parks, Inc.
PSB
| $5.08M | 0.01% |
70,429
+100
| +0.1% | +$7.63K |
|
806
Cheesecake Factory
CAKE
$5.57B
| $5.08M | 0.01% |
93,154
-700
| -0.7% | -$36.2K |
|
807
Idacorp
IDA
$8.16B
| $5.08M | 0.01% |
90,472
-700
| -0.8% | -$41.7K |
|
|
X
808
DELISTED
US Steel
X
| $5.05M | 0.01% |
244,929
-4,400
| -2% | -$108K |
|
809
MSC Industrial Direct
MSM
$6.77B
| $5.04M | 0.01% |
72,278
-3,800
| -5% | -$270K |
|
810
Fortinet
FTNT
$121B
| $5.04M | 0.01% |
610,000
+21,000
| +4% | +$163K |
|
|
TXNM
811
TXNM Energy Inc
TXNM
$5.91B
| $5.03M | 0.01% |
204,600
-1,000
| -0.5% | -$26.8K |
|
812
CACI
CACI
$14.8B
| $5.03M | 0.01% |
62,141
+1,400
| +2% | +$122K |
|
813
Bank of Hawaii
BOH
$3.15B
| $5.02M | 0.01% |
75,237
-6,100
| -7% | -$385K |
|
814
Deckers Outdoor
DECK
$12.7B
| $5M | 0.01% |
417,126
-35,400
| -8% | -$435K |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $4.99M | 0.01% |
91,949
+9,500
| +12% | +$532K |
|
816
Minerals Technologies
MTX
$2.26B
| $4.99M | 0.01% |
73,240
+4,500
| +7% | +$313K |
|
|
EE
817
DELISTED
El Paso Electric Company
EE
| $4.99M | 0.01% |
143,900
-100
| -0.1% | -$3.64K |
|
818
Federated Hermes
FHI
$4.74B
| $4.99M | 0.01% |
148,849
| – | – |
|
819
Patterson-UTI
PTEN
$4.16B
| $4.98M | 0.01% |
264,811
-23,236
| -8% | -$482K |
|
|
NATI
820
DELISTED
National Instruments Corp
NATI
| $4.97M | 0.01% |
168,595
| – | – |
|
|
LXK
821
DELISTED
Lexmark Intl Inc
LXK
| $4.95M | 0.01% |
112,077
-14,700
| -12% | -$653K |
|
|
CEB
822
DELISTED
CEB Inc.
CEB
| $4.95M | 0.01% |
56,880
+200
| +0.4% | +$17K |
|
|
GPOR
823
DELISTED
Gulfport Energy Corp.
GPOR
| $4.94M | 0.01% |
122,688
| – | – |
|
824
Littelfuse
LFUS
$11.4B
| $4.93M | 0.01% |
51,913
-100
| -0.2% | -$9.77K |
|
825
KBR
KBR
$4.81B
| $4.92M | 0.01% |
252,744
-900
| -0.4% | -$16.1K |
|
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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.