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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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$13B
| $2.57M | 0.01% |
129,386
+27,565
| +27% | +$642K |
|
1102
Buckle
BKE
$2.36B
| $2.56M | 0.01% |
55,901
-200
| -0.4% | -$9.21K |
|
1103
Scholastic
SCHL
$786M
| $2.55M | 0.01% |
57,735
-200
| -0.3% | -$8.6K |
|
|
PRFT
1104
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.01% |
132,319
-100
| -0.1% | -$1.99K |
|
1105
CTS Corp
CTS
$1.85B
| $2.52M | 0.01% |
130,853
-4,300
| -3% | -$79.4K |
|
1106
International Bancshares
IBOC
$4.5B
| $2.52M | 0.01% |
93,800
-200
| -0.2% | -$5.31K |
|
|
CALY
1107
Callaway Golf Company
CALY
$3.01B
| $2.52M | 0.01% |
281,894
-2,700
| -0.9% | -$25.8K |
|
|
VRE
1108
DELISTED
Veris Residential
VRE
| $2.52M | 0.01% |
136,670
| – | – |
|
|
COR
1109
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
55,387
+5,787
| +12% | +$276K |
|
|
IRC
1110
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.52M | 0.01% |
267,167
-3,112
| -1% | -$31.8K |
|
1111
Helix Energy Solutions
HLX
$1.49B
| $2.51M | 0.01% |
198,387
+6,100
| +3% | +$96.2K |
|
|
TRST
1112
Trustco Bank Corp NY
TRST
$962M
| $2.5M | 0.01% |
71,113
| – | – |
|
1113
City Holding Co
CHCO
$2.06B
| $2.5M | 0.01% |
50,750
+1,500
| +3% | +$70.6K |
|
|
BKS
1114
DELISTED
Barnes & Noble
BKS
| $2.5M | 0.01% |
146,734
| – | – |
|
|
NAVG
1115
DELISTED
Navigators Group Inc
NAVG
| $2.49M | 0.01% |
64,292
+1,800
| +3% | +$70.4K |
|
1116
Compass Minerals
CMP
$1.13B
| $2.49M | 0.01% |
30,300
+500
| +2% | +$44K |
|
|
SNCR
1117
DELISTED
Synchronoss Technologies
SNCR
| $2.49M | 0.01% |
6,045
+44
| +0.7% | +$18.9K |
|
|
UNT
1118
DELISTED
UNIT Corporation
UNT
| $2.49M | 0.01% |
91,729
-5,300
| -5% | -$167K |
|
|
ABAX
1119
DELISTED
Abaxis Inc
ABAX
| $2.48M | 0.01% |
48,074
| – | – |
|
|
CBB
1120
DELISTED
Cincinnati Bell Inc.
CBB
| $2.46M | 0.01% |
128,712
| – | – |
|
1121
RenaissanceRe
RNR
$13.2B
| $2.46M | 0.01% |
24,200
+700
| +3% | +$72.1K |
|
|
AEGN
1122
DELISTED
Aegion Corp
AEGN
| $2.45M | 0.01% |
129,201
-5,445
| -4% | -$100K |
|
1123
UFP Industries
UFPI
$5.03B
| $2.45M | 0.01% |
141,006
-300
| -0.2% | -$5.49K |
|
1124
Granite Construction
GVA
$5.53B
| $2.44M | 0.01% |
68,851
| – | – |
|
|
GHL
1125
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
59,049
| – | – |
|
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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.