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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 | |
|---|---|---|---|---|---|---|
951
Hope Bancorp
HOPE
$1.85B
| $3.73M | 0.01% |
252,148
| – | – |
|
952
Dine Brands
DIN
$440M
| $3.72M | 0.01% |
37,555
| – | – |
|
|
AXE
953
DELISTED
Anixter International Inc
AXE
| $3.72M | 0.01% |
57,070
-7,046
| -11% | -$499K |
|
|
TBI
954
Trueblue
TBI
$309M
| $3.71M | 0.01% |
124,076
+4,000
| +3% | +$113K |
|
955
DNOW Inc
DNOW
$2.95B
| $3.7M | 0.01% |
185,862
-400
| -0.2% | -$9.14K |
|
|
MDSO
956
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.7M | 0.01% |
68,114
+918
| +1% | +$49.3K |
|
|
SVU
957
DELISTED
SUPERVALU Inc.
SVU
| $3.69M | 0.01% |
65,234
+2,786
| +4% | +$186K |
|
958
FirstCash
FCFS
$9.14B
| $3.69M | 0.01% |
80,981
-220
| -0.3% | -$10.5K |
|
|
WPG
959
DELISTED
Washington Prime Group Inc.
WPG
| $3.69M | 0.01% |
30,265
-3,133
| -9% | -$413K |
|
|
FINL
960
DELISTED
Finish Line
FINL
| $3.68M | 0.01% |
132,402
-6,259
| -5% | -$162K |
|
961
New York Times
NYT
$10.3B
| $3.68M | 0.01% |
269,516
-200
| -0.1% | -$2.76K |
|
|
BCPC
962
Balchem Corp
BCPC
$5.65B
| $3.67M | 0.01% |
65,778
| – | – |
|
963
IPG Photonics
IPGP
$3.57B
| $3.66M | 0.01% |
43,000
+5,100
| +13% | +$480K |
|
964
Watts Water Technologies
WTS
$12.8B
| $3.66M | 0.01% |
70,601
-1,048
| -1% | -$56.9K |
|
965
Silicon Laboratories
SLAB
$7.28B
| $3.63M | 0.01% |
67,144
-1,300
| -2% | -$69.5K |
|
|
FCS
966
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.61M | 0.01% |
207,821
| – | – |
|
|
KND
967
DELISTED
Kindred Healthcare
KND
| $3.6M | 0.01% |
177,618
+1,131
| +0.6% | +$25.9K |
|
968
Korn Ferry
KFY
$4.36B
| $3.6M | 0.01% |
103,590
+4,800
| +5% | +$159K |
|
969
Children's Place
PLCE
$53.4M
| $3.58M | 0.01% |
54,784
-177
| -0.3% | -$11.5K |
|
|
ATW
970
DELISTED
Atwood Oceanics
ATW
| $3.58M | 0.01% |
135,489
+3,300
| +2% | +$101K |
|
971
Kite Realty
KRG
$5.31B
| $3.58M | 0.01% |
146,263
+4,900
| +3% | +$132K |
|
972
Insperity
NSP
$2.05B
| $3.57M | 0.01% |
140,212
-3,200
| -2% | -$83.5K |
|
973
Commault Systems
CVLT
$6.26B
| $3.55M | 0.01% |
83,800
-600
| -0.7% | -$27.2K |
|
974
Cinemark Holdings
CNK
$4.37B
| $3.55M | 0.01% |
88,400
| – | – |
|
|
NTUS
975
DELISTED
Natus Medical Inc
NTUS
| $3.55M | 0.01% |
83,324
| – | – |
|
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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.