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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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$10.7B
| $4.44M | 0.01% |
63,127
-10,276
| -14% | -$687K |
|
877
WD-40
WDFC
$3.09B
| $4.43M | 0.01% |
50,860
-2,000
| -4% | -$169K |
|
|
THOR
878
DELISTED
THORATEC CORPORATION
THOR
| $4.37M | 0.01% |
98,000
| – | – |
|
|
KLXI
879
DELISTED
KLX Inc.
KLXI
| $4.36M | 0.01% |
117,236
-356
| -0.3% | -$12.9K |
|
|
MINI
880
DELISTED
Mobile Mini Inc
MINI
| $4.36M | 0.01% |
103,651
-600
| -0.6% | -$24.6K |
|
881
AMN Healthcare
AMN
$1.34B
| $4.36M | 0.01% |
137,861
| – | – |
|
882
Commercial Metals
CMC
$7.98B
| $4.35M | 0.01% |
270,706
-8,000
| -3% | -$131K |
|
|
SJI
883
DELISTED
South Jersey Industries, Inc.
SJI
| $4.32M | 0.01% |
174,704
-1,100
| -0.6% | -$28.8K |
|
|
ACH
884
Accendra Health
ACH
$84.6M
| $4.31M | 0.01% |
126,885
-5,000
| -4% | -$168K |
|
885
Kennametal
KMT
$2.32B
| $4.31M | 0.01% |
126,198
-1,900
| -1% | -$68.1K |
|
886
Columbia Banking Systems
COLB
$9.18B
| $4.3M | 0.01% |
132,151
| – | – |
|
887
Unifirst Corp
UNF
$5.21B
| $4.3M | 0.01% |
38,441
+1,400
| +4% | +$163K |
|
|
MDRX
888
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | 0.01% |
314,028
| – | – |
|
889
Leidos
LDOS
$17.9B
| $4.29M | 0.01% |
106,353
-2,200
| -2% | -$92.5K |
|
|
ASNA
890
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.29M | 0.01% |
12,880
-400
| -3% | -$122K |
|
|
ESND
891
DELISTED
Essendant Inc.
ESND
| $4.29M | 0.01% |
109,170
-1,557
| -1% | -$62.9K |
|
892
Progress Software
PRGS
$1.83B
| $4.28M | 0.01% |
155,780
+3,400
| +2% | +$90.6K |
|
893
Old National Bancorp
ONB
$10.4B
| $4.28M | 0.01% |
296,074
| – | – |
|
894
Boston Beer
SAM
$1.9B
| $4.28M | 0.01% |
18,451
-700
| -4% | -$180K |
|
|
NPBC
895
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.27M | 0.01% |
378,308
| – | – |
|
|
CAB
896
DELISTED
Cabela's Inc
CAB
| $4.25M | 0.01% |
85,140
-9,027
| -10% | -$478K |
|
897
Cboe Global Markets
CBOE
$30.6B
| $4.23M | 0.01% |
73,953
| – | – |
|
898
Tetra Tech
TTEK
$9.33B
| $4.23M | 0.01% |
824,790
+28,235
| +4% | +$145K |
|
|
FMBI
899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.23M | 0.01% |
222,918
| – | – |
|
900
Comscore
SCOR
$91.6M
| $4.22M | 0.01% |
3,961
-465
| -11% | -$502K |
|
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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.