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 | |
|---|---|---|---|---|---|---|
|
BGC
1151
DELISTED
General Cable Corporation
BGC
| $2.15M | 0.01% |
108,968
+1,100
| +1% | +$20.5K |
|
1152
Quanex
NX
$1.01B
| $2.15M | 0.01% |
100,264
-141
| -0.1% | -$2.72K |
|
1153
MarineMax
HZO
$1.16B
| $2.14M | 0.01% |
90,906
-1,100
| -1% | -$26.4K |
|
1154
Stepan Co
SCL
$1.48B
| $2.14M | 0.01% |
39,470
-100
| -0.3% | -$4.93K |
|
|
PBY
1155
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.13M | 0.01% |
173,667
| – | – |
|
1156
Tidewater
TDW
$4.54B
| $2.13M | 0.01% |
2,904
-34
| -1% | -$27.7K |
|
|
RUTH
1157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.1M | 0.01% |
130,553
+200
| +0.2% | +$3.04K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $2.1M | 0.01% |
86,673
+3,400
| +4% | +$84K |
|
1159
Werner Enterprises
WERN
$2.18B
| $2.1M | 0.01% |
79,891
-300
| -0.4% | -$8.53K |
|
1160
Griffon
GFF
$4.84B
| $2.07M | 0.01% |
130,275
-631
| -0.5% | -$10.4K |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $2.06M | 0.01% |
71,199
-100
| -0.1% | -$3.02K |
|
1162
Adeia
ADEA
$3.06B
| $2.06M | 0.01% |
205,386
+38,178
| +23% | +$392K |
|
1163
Safety Insurance
SAFT
$1.52B
| $2.06M | 0.01% |
35,635
-2,100
| -6% | -$122K |
|
1164
Skywest
SKYW
$4.19B
| $2.05M | 0.01% |
136,222
-300
| -0.2% | -$4.48K |
|
1165
Greif
GEF
$4.98B
| $2.04M | 0.01% |
56,900
-600
| -1% | -$23.8K |
|
|
LDL
1166
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.01% |
68,771
+500
| +0.7% | +$14.5K |
|
|
CRR
1167
DELISTED
Carbo Ceramics Inc.
CRR
| $2.03M | 0.01% |
48,790
-300
| -0.6% | -$12.1K |
|
|
CSH
1168
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.02M | 0.01% |
77,021
-5,176
| -6% | -$137K |
|
|
LNW
1169
DELISTED
Light & Wonder
LNW
| $2M | 0.01% |
128,917
| – | – |
|
|
WAGE
1170
DELISTED
WageWorks, Inc.
WAGE
| $2M | 0.01% |
49,523
-1,100
| -2% | -$51.2K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 0.01% |
63,577
+100
| +0.2% | +$3.33K |
|
1172
Federal Signal
FSS
$7.86B
| $1.98M | 0.01% |
132,865
+5,200
| +4% | +$80.8K |
|
|
ISCA
1173
DELISTED
International Speedway Corp
ISCA
| $1.96M | 0.01% |
53,413
-200
| -0.4% | -$7.36K |
|
|
FARO
1174
DELISTED
Faro Technologies
FARO
| $1.96M | 0.01% |
41,890
| – | – |
|
1175
World Acceptance Corp
WRLD
$873M
| $1.95M | 0.01% |
31,718
-753
| -2% | -$59.9K |
|
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.