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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$774M
Cap. Flow %
-2.01%
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
ABBV icon
AbbVie
ABBV
+$9.72M
3
WEC icon
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
AAPL icon
Apple
AAPL
+$35.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
XOM icon
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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$109M 0.28%
1,793,093
-50,579
-3% -$3.41M
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$109M 0.28%
1,399,623
-63,180
-4% -$4.94M
DD icon
78
DuPont de Nemours
DD
$19.1B
$108M 0.28%
833,954
-9,271
-1% -$1.2M
HPQ icon
79
HP
HPQ
$27.3B
$105M 0.27%
7,684,542
-181,583
-2% -$2.7M
CL icon
80
Colgate-Palmolive
CL
$74.3B
$103M 0.27%
1,580,809
-23,558
-1% -$1.6M
TXN icon
81
Texas Instruments
TXN
$256B
$101M 0.26%
1,962,454
-36,415
-2% -$2.01M
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$99.9M 0.26%
769,948
+34,119
+5% +$4.45M
COF icon
83
Capital One
COF
$134B
$99.2M 0.26%
1,128,099
+2,997
+0.3% +$252K
SPG icon
84
Simon Property Group
SPG
$71.5B
$99.2M 0.26%
573,552
-23,819
-4% -$4.38M
TGT icon
85
Target
TGT
$69B
$99.1M 0.26%
1,214,445
+2,096
+0.2% +$170K
MCK icon
86
McKesson
MCK
$103B
$96.6M 0.25%
429,573
-13,221
-3% -$3.06M
EMC
87
DELISTED
EMC CORPORATION
EMC
$95.7M 0.25%
3,626,777
-214,329
-6% -$5.72M
BNY
88
Bank of New York Mellon
BNY
$108B
$95.3M 0.25%
2,271,216
-6,922
-0.3% -$295K
DHR icon
89
Danaher
DHR
$147B
$95.1M 0.25%
1,653,846
-22,366
-1% -$1.28M
LMT icon
90
Lockheed Martin
LMT
$139B
$93.8M 0.24%
504,814
-14,536
-3% -$2.8M
CAT icon
91
Caterpillar
CAT
$385B
$92.2M 0.24%
1,087,500
-55,890
-5% -$4.81M
GD icon
92
General Dynamics
GD
$107B
$92.1M 0.24%
649,915
+10,653
+2% +$1.48M
DUK icon
93
Duke Energy
DUK
$94.5B
$92.1M 0.24%
1,303,536
-53,206
-4% -$4.02M
MON
94
DELISTED
Monsanto Co
MON
$91.6M 0.24%
859,678
-37,994
-4% -$4.41M
PNC icon
95
PNC Financial Services
PNC
$100B
$91.3M 0.24%
954,158
-41,261
-4% -$3.9M
GM icon
96
General Motors
GM
$77.2B
$88.7M 0.23%
2,660,673
+38,685
+1% +$1.38M
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.6M 0.23%
1,040,943
+10,503
+1% +$904K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86.3M 0.22%
484,304
-13,733
-3% -$2.27M
PSX icon
99
Phillips 66
PSX
$86B
$85.3M 0.22%
1,058,377
-4,510
-0.4% -$358K
ELV icon
100
Elevance Health
ELV
$86.2B
$85M 0.22%
517,748
-6,312
-1% -$1.01M
2 3
4
5 6

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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.