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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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$2.96B
| $4.68M | 0.01% |
229,626
-26,991
| -11% | -$575K |
|
852
GATX Corp
GATX
$6.33B
| $4.68M | 0.01% |
87,972
-300
| -0.3% | -$17K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $4.67M | 0.01% |
734,046
+55,700
| +8% | +$425K |
|
854
Wolfspeed
WOLF
$1.64B
| $4.65M | 0.01% |
178,663
-11,100
| -6% | -$349K |
|
855
Valmont Industries
VMI
$9.5B
| $4.64M | 0.01% |
39,060
-7,301
| -16% | -$900K |
|
856
Cirrus Logic
CRUS
$6.08B
| $4.64M | 0.01% |
136,340
+5,600
| +4% | +$197K |
|
857
Group 1 Automotive
GPI
$3.14B
| $4.64M | 0.01% |
51,083
-2,600
| -5% | -$222K |
|
|
KNGT
858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.63M | 0.01% |
173,233
-11,400
| -6% | -$305K |
|
|
IPXL
859
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.6M | 0.01% |
100,210
+23,810
| +31% | +$1.13M |
|
860
Terex
TEX
$7.57B
| $4.59M | 0.01% |
197,360
+5,400
| +3% | +$142K |
|
861
LCI Industries
LCII
$2.6B
| $4.57M | 0.01% |
78,759
| – | – |
|
862
Integer Holdings
ITGR
$4.25B
| $4.55M | 0.01% |
92,552
-219
| -0.2% | -$10.7K |
|
863
Cabot Corp
CBT
$4.45B
| $4.54M | 0.01% |
121,782
-7,000
| -5% | -$302K |
|
864
Timken Company
TKR
$9.1B
| $4.52M | 0.01% |
123,679
-16,100
| -12% | -$642K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.51M | 0.01% |
250,938
| – | – |
|
|
AAN.A
866
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.49M | 0.01% |
124,115
-7,100
| -5% | -$257K |
|
|
CY
867
DELISTED
Cypress Semiconductor
CY
| $4.49M | 0.01% |
381,627
| – | – |
|
868
ScottsMiracle-Gro
SMG
$3.59B
| $4.49M | 0.01% |
75,773
-200
| -0.3% | -$12.7K |
|
|
WNR
869
DELISTED
Western Refining Inc
WNR
| $4.48M | 0.01% |
102,700
+14,200
| +16% | +$631K |
|
|
LTC
870
LTC Properties
LTC
$2.1B
| $4.48M | 0.01% |
107,588
-500
| -0.5% | -$21.5K |
|
871
Plexus
PLXS
$7.04B
| $4.47M | 0.01% |
101,931
-2,300
| -2% | -$102K |
|
872
Rollins
ROL
$17.4B
| $4.47M | 0.01% |
352,708
| – | – |
|
873
Archrock
AROC
$5.85B
| $4.46M | 0.01% |
136,619
| – | – |
|
874
Louisiana-Pacific
LPX
$5.18B
| $4.45M | 0.01% |
261,245
-1,000
| -0.4% | -$17K |
|
875
Meritage Homes
MTH
$4.8B
| $4.44M | 0.01% |
188,540
+22,000
| +13% | +$497K |
|
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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.