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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 | |
|---|---|---|---|---|---|---|
|
MGLN
826
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.92M | 0.01% |
70,206
+2,600
| +4% | +$177K |
|
827
Healthcare Services Group
HCSG
$1.45B
| $4.92M | 0.01% |
148,702
| – | – |
|
|
AEC
828
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.92M | 0.01% |
171,673
-800
| -0.5% | -$22.1K |
|
|
BIG
829
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.01% |
108,705
-4,100
| -4% | -$191K |
|
|
ULTI
830
DELISTED
Ultimate Software Group Inc
ULTI
| $4.88M | 0.01% |
29,718
+200
| +0.7% | +$33.8K |
|
831
Murphy USA
MUSA
$10.4B
| $4.87M | 0.01% |
87,292
+1,000
| +1% | +$62.8K |
|
832
UMB Financial
UMBF
$11.5B
| $4.86M | 0.01% |
85,168
+119
| +0.1% | +$6.4K |
|
833
United Natural Foods
UNFI
$2.94B
| $4.84M | 0.01% |
75,952
| – | – |
|
|
PDCE
834
DELISTED
PDC Energy, Inc.
PDCE
| $4.82M | 0.01% |
89,907
+6,251
| +7% | +$353K |
|
|
CHS
835
DELISTED
Chicos FAS, Inc.
CHS
| $4.82M | 0.01% |
289,965
-15,500
| -5% | -$264K |
|
836
Saic
SAIC
$5.35B
| $4.81M | 0.01% |
91,058
+3,200
| +4% | +$167K |
|
|
CBM
837
DELISTED
Cambrex Corporation
CBM
| $4.81M | 0.01% |
109,411
-7,000
| -6% | -$290K |
|
838
Bank OZK
OZK
$5.7B
| $4.79M | 0.01% |
104,714
-30,256
| -22% | -$1.29M |
|
839
Omnicell
OMCL
$1.72B
| $4.79M | 0.01% |
127,007
| – | – |
|
|
AVP
840
DELISTED
Avon Products, Inc.
AVP
| $4.78M | 0.01% |
763,862
| – | – |
|
841
SPX Corp
SPXC
$10.6B
| $4.77M | 0.01% |
261,538
-67,046
| -20% | -$1.31M |
|
|
BID
842
DELISTED
Sotheby's
BID
| $4.75M | 0.01% |
105,010
-4,800
| -4% | -$213K |
|
843
ONE Gas
OGS
$5.09B
| $4.75M | 0.01% |
111,601
+8,200
| +8% | +$350K |
|
|
TIME
844
DELISTED
Time Inc.
TIME
| $4.75M | 0.01% |
206,320
-900
| -0.4% | -$20.5K |
|
845
Hawaiian Electric Industries
HE
$2.04B
| $4.73M | 0.01% |
159,148
| – | – |
|
846
LXP Industrial Trust
LXP
$3.58B
| $4.73M | 0.01% |
111,454
+140
| +0.1% | +$6.52K |
|
|
CST
847
DELISTED
CST Brands, Inc.
CST
| $4.7M | 0.01% |
120,367
-100
| -0.1% | -$4.16K |
|
848
Viasat
VSAT
$11.4B
| $4.7M | 0.01% |
77,959
| – | – |
|
|
KATE
849
DELISTED
Kate Spade & Company
KATE
| $4.7M | 0.01% |
218,105
-700
| -0.3% | -$20.2K |
|
|
WPX
850
DELISTED
WPX Energy, Inc.
WPX
| $4.7M | 0.01% |
382,410
+19,600
| +5% | +$258K |
|
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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.