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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1051
DELISTED
Brookline Bancorp
BRKL
| $2.98M | 0.01% |
263,596
+5,600
| +2% | +$61K |
|
|
MDCO
1052
DELISTED
Medicines Co
MDCO
| $2.97M | 0.01% |
103,749
+15,813
| +18% | +$440K |
|
|
KAMN
1053
DELISTED
Kaman Corp
KAMN
| $2.97M | 0.01% |
70,721
+2,400
| +4% | +$102K |
|
1054
Post Holdings
POST
$3.58B
| $2.95M | 0.01% |
83,482
| – | – |
|
|
CRZO
1055
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.94M | 0.01% |
59,730
+7,930
| +15% | +$413K |
|
1056
Urban Edge Properties
UE
$2.74B
| $2.93M | 0.01% |
140,922
| – | – |
|
|
MTSC
1057
DELISTED
MTS Systems Corp
MTSC
| $2.92M | 0.01% |
42,319
-300
| -0.7% | -$21.2K |
|
|
SIRO
1058
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.91M | 0.01% |
29,000
| – | – |
|
1059
MillerKnoll
MLKN
$1.6B
| $2.91M | 0.01% |
100,491
| – | – |
|
1060
ICU Medical
ICUI
$4.47B
| $2.91M | 0.01% |
30,377
+1,600
| +6% | +$150K |
|
|
CKH
1061
DELISTED
Seacor Holdings Inc.
CKH
| $2.9M | 0.01% |
42,251
-127
| -0.3% | -$8.85K |
|
1062
Enviri
NVRI
$554M
| $2.89M | 0.01% |
174,985
+33,141
| +23% | +$547K |
|
1063
Black Hills Corp
BKH
$5.6B
| $2.88M | 0.01% |
66,044
-700
| -1% | -$33.6K |
|
1064
Astec Industries
ASTE
$983M
| $2.88M | 0.01% |
68,768
-1,800
| -3% | -$76K |
|
|
CVGW
1065
DELISTED
Calavo Growers
CVGW
| $2.87M | 0.01% |
55,311
+2,400
| +5% | +$125K |
|
|
AMED
1066
DELISTED
Amedisys
AMED
| $2.87M | 0.01% |
72,227
+156
| +0.2% | +$4.86K |
|
1067
Andersons Inc
ANDE
$2.21B
| $2.87M | 0.01% |
73,513
-200
| -0.3% | -$8.51K |
|
|
HMSY
1068
DELISTED
HMS Holdings Corp.
HMSY
| $2.87M | 0.01% |
166,908
| – | – |
|
1069
Brady Corp
BRC
$4.43B
| $2.86M | 0.01% |
115,525
| – | – |
|
1070
KB Home
KBH
$3.47B
| $2.84M | 0.01% |
171,249
-1,300
| -0.8% | -$19.8K |
|
1071
Clean Harbors
CLH
$16.8B
| $2.84M | 0.01% |
52,800
| – | – |
|
|
CSGS
1072
DELISTED
CSG Systems International
CSGS
| $2.83M | 0.01% |
89,490
+2,200
| +3% | +$67.8K |
|
1073
Home BancShares
HOMB
$6.17B
| $2.83M | 0.01% |
154,610
| – | – |
|
1074
Quaker Houghton
KWR
$2.92B
| $2.82M | 0.01% |
31,792
-100
| -0.3% | -$8.62K |
|
1075
Sturm, Ruger & Co
RGR
$602M
| $2.82M | 0.01% |
49,104
-1,300
| -3% | -$70.8K |
|
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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.