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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 | |
|---|---|---|---|---|---|---|
|
SNBR
901
DELISTED
Sleep Number
SNBR
| $4.19M | 0.01% |
139,413
+5,050
| +4% | +$160K |
|
902
Haemonetics
HAE
$4.11B
| $4.19M | 0.01% |
101,326
| – | – |
|
|
BRS
903
DELISTED
Bristow Group, Inc.
BRS
| $4.18M | 0.01% |
78,421
-1,200
| -2% | -$70.4K |
|
|
OUTR
904
DELISTED
OUTERWALL INC
OUTR
| $4.12M | 0.01% |
54,170
-337
| -0.6% | -$24.6K |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.01% |
71,530
-4,100
| -5% | -$247K |
|
|
LNCE
906
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.11M | 0.01% |
127,462
| – | – |
|
|
CYBX
907
DELISTED
CYBERONICS INC
CYBX
| $4.11M | 0.01% |
69,038
-600
| -0.9% | -$37.8K |
|
|
ANN
908
DELISTED
ANN INC
ANN
| $4.1M | 0.01% |
84,887
-5,000
| -6% | -$216K |
|
|
SONC
909
DELISTED
Sonic Corp
SONC
| $4.08M | 0.01% |
141,650
+4,322
| +3% | +$133K |
|
910
Applied Industrial Technologies
AIT
$13.2B
| $4.06M | 0.01% |
102,439
-3,584
| -3% | -$152K |
|
|
PEI
911
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.06M | 0.01% |
12,680
-7
| -0.1% | -$2.36K |
|
|
AJRD
912
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.04M | 0.01% |
195,858
-700
| -0.4% | -$14.6K |
|
913
Benchmark Electronics
BHE
$2.89B
| $4.02M | 0.01% |
184,709
-1,056
| -0.6% | -$25K |
|
|
BPFH
914
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.02M | 0.01% |
299,962
-1,800
| -0.6% | -$23.1K |
|
915
Standex International
SXI
$3.97B
| $4.02M | 0.01% |
50,243
-1,600
| -3% | -$130K |
|
916
Caleres
CAL
$461M
| $4.01M | 0.01% |
126,353
+2,200
| +2% | +$68.7K |
|
|
FMER
917
DELISTED
FIRSTMERIT CORP
FMER
| $4.01M | 0.01% |
192,767
| – | – |
|
|
TCF
918
DELISTED
TCF Financial Corporation
TCF
| $4.01M | 0.01% |
241,676
| – | – |
|
919
Thor Industries
THO
$4.11B
| $4M | 0.01% |
71,020
+4,300
| +6% | +$260K |
|
|
MDP
920
DELISTED
Meredith Corporation
MDP
| $3.99M | 0.01% |
76,561
-300
| -0.4% | -$15.9K |
|
921
HUB Group
HUBG
$2.55B
| $3.99M | 0.01% |
197,942
-6,574
| -3% | -$134K |
|
|
SLH
922
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.98M | 0.01% |
89,300
| – | – |
|
|
HW
923
DELISTED
Headwaters Inc
HW
| $3.98M | 0.01% |
218,341
| – | – |
|
924
Prestige Consumer Healthcare
PBH
$2.43B
| $3.96M | 0.01% |
85,626
+10,200
| +14% | +$446K |
|
925
American States Water
AWR
$3.52B
| $3.94M | 0.01% |
105,518
+3,400
| +3% | +$131K |
|
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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.