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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 | |
|---|---|---|---|---|---|---|
1076
Ligand Pharmaceuticals
LGND
$5.86B
| $2.82M | 0.01% |
44,772
+161
| +0.4% | +$8.78K |
|
1077
Upbound Group
UPBD
$1.1B
| $2.79M | 0.01% |
98,374
-400
| -0.4% | -$12K |
|
|
ALOG
1078
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.01% |
35,060
+1,000
| +3% | +$84.5K |
|
|
IPCC
1079
DELISTED
Infinity Property & Casualty C
IPCC
| $2.76M | 0.01% |
36,355
| – | – |
|
1080
Olin
OLN
$2.13B
| $2.74M | 0.01% |
101,767
-3,500
| -3% | -$104K |
|
|
VIVO
1081
DELISTED
Meridian Bioscience Inc
VIVO
| $2.74M | 0.01% |
147,001
| – | – |
|
|
DEL
1082
DELISTED
Deltic Timber
DEL
| $2.73M | 0.01% |
40,438
-1,000
| -2% | -$65.7K |
|
1083
Knowles
KN
$3.32B
| $2.72M | 0.01% |
150,180
| – | – |
|
|
SLCA
1084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.71M | 0.01% |
92,335
-3,600
| -4% | -$122K |
|
|
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.7M | 0.01% |
173,128
| – | – |
|
|
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7M | 0.01% |
58,017
-1,105
| -2% | -$52.8K |
|
|
ALEX
1087
DELISTED
Alexander & Baldwin
ALEX
| $2.69M | 0.01% |
68,152
| – | – |
|
1088
Cousins Properties
CUZ
$4.84B
| $2.67M | 0.01% |
91,260
| – | – |
|
1089
Veeco
VECO
$3.27B
| $2.67M | 0.01% |
92,853
-200
| -0.2% | -$6.14K |
|
1090
LiveRamp
RAMP
$2.3B
| $2.67M | 0.01% |
151,790
-100
| -0.1% | -$1.8K |
|
1091
Materion
MTRN
$6B
| $2.66M | 0.01% |
75,570
-189
| -0.2% | -$7.29K |
|
1092
Stewart Information Services
STC
$2B
| $2.65M | 0.01% |
66,658
| – | – |
|
|
BGG
1093
DELISTED
Briggs & Stratton Corp.
BGG
| $2.64M | 0.01% |
137,209
-521
| -0.4% | -$10.2K |
|
1094
Steven Madden
SHOO
$3.49B
| $2.63M | 0.01% |
92,283
-1,112
| -1% | -$29.3K |
|
|
TLN
1095
DELISTED
Talen Energy Corporation
TLN
| $2.63M | 0.01% |
+153,133
| New | +$2.89M |
|
1096
Abercrombie & Fitch
ANF
$5.07B
| $2.61M | 0.01% |
121,460
-1,000
| -0.8% | -$22K |
|
1097
Piper Sandler
PIPR
$5.36B
| $2.59M | 0.01% |
237,676
-1,600
| -0.7% | -$20K |
|
1098
COPT Defense Properties
CDP
$4.17B
| $2.59M | 0.01% |
110,100
| – | – |
|
|
CUB
1099
DELISTED
Cubic Corporation
CUB
| $2.59M | 0.01% |
54,441
+2,000
| +4% | +$98.3K |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.57M | 0.01% |
53,652
+4,800
| +10% | +$228K |
|
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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.