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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 | |
|---|---|---|---|---|---|---|
976
La-Z-Boy
LZB
$1.68B
| $3.54M | 0.01% |
134,407
-6,733
| -5% | -$182K |
|
977
Sabra Healthcare REIT
SBRA
$5.16B
| $3.54M | 0.01% |
137,500
+5,800
| +4% | +$165K |
|
|
LCI
978
DELISTED
Lannett Company, Inc.
LCI
| $3.53M | 0.01% |
14,848
+1,625
| +12% | +$390K |
|
979
Clearwater Paper
CLW
$353M
| $3.53M | 0.01% |
61,587
-3,869
| -6% | -$239K |
|
|
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.52M | 0.01% |
74,800
+2,400
| +3% | +$115K |
|
|
PCH
981
DELISTED
PotlatchDeltic
PCH
| $3.52M | 0.01% |
99,691
-800
| -0.8% | -$29.5K |
|
|
DBD
982
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.52M | 0.01% |
100,599
-3,800
| -4% | -$134K |
|
983
WaFd
WAFD
$2.81B
| $3.52M | 0.01% |
150,653
+4,600
| +3% | +$103K |
|
984
Crocs
CROX
$6.33B
| $3.51M | 0.01% |
238,885
-1,058
| -0.4% | -$15K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $3.51M | 0.01% |
46,739
+1,377
| +3% | +$109K |
|
986
Oil States International
OIS
$527M
| $3.51M | 0.01% |
94,339
-5,600
| -6% | -$236K |
|
|
CHSP
987
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.46M | 0.01% |
113,385
+2,345
| +2% | +$74.2K |
|
|
CAA
988
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.45M | 0.01% |
77,365
| – | – |
|
989
Vishay Intertechnology
VSH
$5.08B
| $3.43M | 0.01% |
293,934
-1,000
| -0.3% | -$12.9K |
|
|
PMC
990
DELISTED
PharMerica Corporation
PMC
| $3.43M | 0.01% |
103,103
-800
| -0.8% | -$24.6K |
|
991
G-III Apparel Group
GIII
$1.43B
| $3.42M | 0.01% |
48,666
-500
| -1% | -$30.6K |
|
992
Matthews International
MATW
$725M
| $3.42M | 0.01% |
64,277
+900
| +1% | +$45.9K |
|
|
DWA
993
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.42M | 0.01% |
129,454
-100
| -0.1% | -$2.63K |
|
994
Oxford Industries
OXM
$545M
| $3.41M | 0.01% |
39,037
-1,800
| -4% | -$143K |
|
995
Kemper
KMPR
$1.59B
| $3.41M | 0.01% |
88,342
| – | – |
|
996
AAR Corp
AIR
$5.75B
| $3.4M | 0.01% |
106,844
-2,094
| -2% | -$63.9K |
|
997
Mercury Insurance
MCY
$5.82B
| $3.4M | 0.01% |
61,134
| – | – |
|
|
AVNS
998
DELISTED
Avanos Medical
AVNS
| $3.4M | 0.01% |
83,890
-2,225
| -3% | -$99.9K |
|
999
Eagle Materials
EXP
$6.4B
| $3.39M | 0.01% |
44,449
| – | – |
|
1000
Simpson Manufacturing
SSD
$8B
| $3.39M | 0.01% |
99,735
-100
| -0.1% | -$3.46K |
|
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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.