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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
MASI
1026
DELISTED
Masimo
MASI
$3.17M 0.01%
81,909
– –
CRC
1027
DELISTED
California Resources Corporation
CRC
$3.17M 0.01%
52,485
-7,230
-12% -$583K
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.15M 0.01%
135,583
– –
RTI
1029
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.14M 0.01%
99,478
+4,900
+5% +$178K
ASRT
1030
DELISTED
Assertio
ASRT
$3.13M 0.01%
2,432
+731
+43% +$1M
MEI icon
1031
Methode Electronics
MEI
$603M
$3.13M 0.01%
114,105
-3,600
-3% -$161K
CATM
1032
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.13M 0.01%
84,496
-200
-0.2% -$7.58K
AIRM
1033
DELISTED
Air Methods Corp
AIRM
$3.13M 0.01%
75,674
-900
-1% -$39.4K
FNB icon
1034
FNB Corp
FNB
$6.85B
$3.11M 0.01%
217,278
– –
LNN icon
1035
Lindsay Corp
LNN
$1.17B
$3.1M 0.01%
35,294
-48
-0.1% -$3.81K
MZTI
1036
The Marzetti Company
MZTI
$3.14B
$3.1M 0.01%
34,125
– –
ALGT icon
1037
Allegiant Air
ALGT
$2.36B
$3.08M 0.01%
17,333
-100
-0.6% -$16.6K
SHLM
1038
DELISTED
Schulman (A.) Inc
SHLM
$3.08M 0.01%
70,365
+2,900
+4% +$129K
DO
1039
DELISTED
Diamond Offshore Drilling
DO
$3.07M 0.01%
118,918
+2,701
+2% +$82K
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
$3.07M 0.01%
68,328
– –
WIBC
1041
DELISTED
WILSHIRE BANCORP INC
WIBC
$3.07M 0.01%
242,719
+6,700
+3% +$74.3K
SWI
1042
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.06M 0.01%
66,346
+2,300
+4% +$113K
ITG
1043
DELISTED
Investment Technology Group Inc
ITG
$3.05M 0.01%
123,090
-7,349
-6% -$209K
NPO icon
1044
Enpro
NPO
$7.23B
$3.05M 0.01%
53,248
– –
BOBE
1045
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.02M 0.01%
59,094
-700
-1% -$32.5K
ITRI icon
1046
Itron
ITRI
$4.49B
$3M 0.01%
87,040
+15,838
+22% +$575K
DF
1047
DELISTED
Dean Foods Company
DF
$3M 0.01%
185,290
-1,400
-0.7% -$24.4K
DDD icon
1048
3D Systems Corp
DDD
$603M
$3M 0.01%
153,441
– –
FCF icon
1049
First Commonwealth Financial
FCF
$2.19B
$2.98M 0.01%
310,695
– –
FFBC icon
1050
First Financial Bancorp
FFBC
$3.59B
$2.98M 0.01%
166,123
– –
40 41
42
43 44

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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.