We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Adtran
ADTN
$656M
| $2.43M | 0.01% |
149,340
-1,000
| -0.7% | -$17.2K |
|
|
NUVA
1127
DELISTED
NuVasive, Inc.
NUVA
| $2.42M | 0.01% |
51,038
+198
| +0.4% | +$9.26K |
|
1128
Silgan Holdings
SLGN
$4.32B
| $2.42M | 0.01% |
91,600
| – | – |
|
1129
Scansource
SCSC
$1.05B
| $2.41M | 0.01% |
63,204
-200
| -0.3% | -$7.94K |
|
1130
Fulton Financial
FULT
$4.64B
| $2.38M | 0.01% |
182,500
| – | – |
|
|
AF
1131
DELISTED
Astoria Financial Corporation
AF
| $2.38M | 0.01% |
172,255
| – | – |
|
1132
Sonic Automotive
SAH
$2.5B
| $2.37M | 0.01% |
99,598
-444
| -0.4% | -$10.7K |
|
|
OMG
1133
DELISTED
OM GROUP INC.
OMG
| $2.37M | 0.01% |
70,506
-5,819
| -8% | -$181K |
|
|
LOGM
1134
DELISTED
LogMein, Inc.
LOGM
| $2.36M | 0.01% |
36,655
-100
| -0.3% | -$6.27K |
|
1135
Mine Safety
MSA
$7.41B
| $2.34M | 0.01% |
48,234
| – | – |
|
|
STL
1136
DELISTED
Sterling Bancorp
STL
| $2.33M | 0.01% |
158,753
| – | – |
|
1137
NETGEAR
NTGR
$654M
| $2.33M | 0.01% |
77,507
-162
| -0.2% | -$5.08K |
|
1138
Biglari Holdings Class B
BH
$1.2B
| $2.32M | 0.01% |
8,414
+150
| +2% | +$39K |
|
1139
Winnebago Industries
WGO
$902M
| $2.31M | 0.01% |
97,882
| – | – |
|
1140
Diodes
DIOD
$4.93B
| $2.31M | 0.01% |
95,722
| – | – |
|
1141
Kulicke & Soffa
KLIC
$4.97B
| $2.3M | 0.01% |
196,355
-900
| -0.5% | -$12.5K |
|
|
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.26M | 0.01% |
97,614
-1,100
| -1% | -$30.4K |
|
1143
Harmonic Inc
HLIT
$1.29B
| $2.21M | 0.01% |
324,306
-24,130
| -7% | -$172K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.21M | 0.01% |
171,693
-5,300
| -3% | -$89.5K |
|
|
CCC
1145
DELISTED
Calgon Carbon Corp
CCC
| $2.2M | 0.01% |
113,715
-288
| -0.3% | -$6.17K |
|
|
PKY
1146
DELISTED
Parkway, Inc.
PKY
| $2.2M | 0.01% |
126,202
| – | – |
|
1147
Standard Motor Products
SMP
$880M
| $2.19M | 0.01% |
62,428
-200
| -0.3% | -$7.61K |
|
|
MDC
1148
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.17M | 0.01% |
100,797
+1,666
| +2% | +$34.1K |
|
|
ILG
1149
DELISTED
ILG, Inc Common Stock
ILG
| $2.17M | 0.01% |
95,084
+3,800
| +4% | +$96K |
|
|
AVTA
1150
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.17M | 0.01% |
134,133
-600
| -0.4% | -$9.24K |
|
Similar funds
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.