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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 | |
|---|---|---|---|---|---|---|
926
Ciena
CIEN
$62.7B
| $3.94M | 0.01% |
166,422
| – | – |
|
927
Genesco
GCO
$394M
| $3.93M | 0.01% |
59,575
-3,501
| -6% | -$240K |
|
928
Rogers Corp
ROG
$2.46B
| $3.93M | 0.01% |
59,459
-100
| -0.2% | -$7.4K |
|
929
CONMED
CNMD
$1.49B
| $3.91M | 0.01% |
67,107
-100
| -0.1% | -$5.39K |
|
|
CNW
930
DELISTED
CON-WAY INC.
CNW
| $3.91M | 0.01% |
101,898
-4,200
| -4% | -$174K |
|
|
JBTM
931
JBT Marel
JBTM
$6.1B
| $3.91M | 0.01% |
103,996
| – | – |
|
932
John Wiley & Sons Class A
WLY
$2.63B
| $3.9M | 0.01% |
71,744
| – | – |
|
|
GWR
933
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.9M | 0.01% |
51,193
| – | – |
|
934
Selective Insurance
SIGI
$5.59B
| $3.88M | 0.01% |
138,344
+5,400
| +4% | +$150K |
|
|
NP
935
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.01% |
65,779
-1,500
| -2% | -$91.3K |
|
|
CADE
936
DELISTED
Cadence Bank
CADE
| $3.87M | 0.01% |
150,100
| – | – |
|
|
PLCM
937
DELISTED
POLYCOM INC
PLCM
| $3.86M | 0.01% |
337,390
+12,900
| +4% | +$168K |
|
|
PACW
938
DELISTED
PacWest Bancorp
PACW
| $3.86M | 0.01% |
82,536
+600
| +0.7% | +$27.7K |
|
939
Interface
TILE
$2.24B
| $3.83M | 0.01% |
152,749
| – | – |
|
940
Matsons
MATX
$6.39B
| $3.82M | 0.01% |
90,958
+4,400
| +5% | +$184K |
|
|
NSR
941
DELISTED
Neustar Inc
NSR
| $3.82M | 0.01% |
130,811
+10,800
| +9% | +$305K |
|
942
Apogee Enterprises
APOG
$888M
| $3.81M | 0.01% |
72,386
+2,400
| +3% | +$130K |
|
|
HSNI
943
DELISTED
HSN, Inc.
HSNI
| $3.79M | 0.01% |
53,962
-1,900
| -3% | -$128K |
|
|
ADVS
944
DELISTED
Advent Software Inc
ADVS
| $3.78M | 0.01% |
85,532
-1,900
| -2% | -$83.1K |
|
945
HNI Corp
HNI
$3.56B
| $3.78M | 0.01% |
73,844
| – | – |
|
946
Westamerica Bancorp
WABC
$1.39B
| $3.77M | 0.01% |
74,520
| – | – |
|
|
QLGC
947
DELISTED
QLOGIC CORP
QLGC
| $3.75M | 0.01% |
264,440
+13,500
| +5% | +$203K |
|
|
EFOR
948
Everforth Inc
EFOR
$1.37B
| $3.75M | 0.01% |
95,349
+4,300
| +5% | +$164K |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $3.75M | 0.01% |
50,899
-3,700
| -7% | -$254K |
|
950
Mativ Holdings
MATV
$667M
| $3.74M | 0.01% |
93,803
+3,100
| +3% | +$131K |
|
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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.