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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$774M
Cap. Flow %
-2.01%
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
ABBV icon
AbbVie
ABBV
+$9.72M
3
WEC icon
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
AAPL icon
Apple
AAPL
+$35.9M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$20M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
XOM icon
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
UCB
1176
United Community Banks
UCB
$4.36B
$1.95M 0.01%
93,445
– –
PRSU
1177
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.95M 0.01%
71,911
+1,800
+3% +$48.9K
TG icon
1178
Tredegar Corp
TG
$275M
$1.95M 0.01%
88,155
– –
AXON
1179
Axon Enterprise
AXON
$51.7B
$1.93M 0.01%
57,935
+7,800
+16% +$244K
MMSI icon
1180
Merit Medical Systems
MMSI
$5.44B
$1.92M 0.01%
89,200
+3,400
+4% +$69K
EQY
1181
DELISTED
Equity One
EQY
$1.91M 0.01%
81,900
– –
BYD icon
1182
Boyd Gaming
BYD
$5.98B
$1.91M 0.01%
127,525
– –
IDCC icon
1183
InterDigital
IDCC
$8.72B
$1.91M 0.01%
33,500
+2,500
+8% +$140K
MNRO icon
1184
Monro
MNRO
$365M
$1.91M 0.01%
30,656
– –
GES
1185
DELISTED
Guess Inc
GES
$1.87M ﹤0.01%
97,404
– –
TMP icon
1186
Tompkins Financial
TMP
$1.43B
$1.87M ﹤0.01%
34,763
– –
DCOM
1187
DELISTED
Dime Community Bancshares
DCOM
$1.85M ﹤0.01%
109,434
-1,500
-1% -$24.7K
MSTR icon
1188
Strategy Inc
MSTR
$37.8B
$1.85M ﹤0.01%
108,590
– –
RGS icon
1189
Regis Corp
RGS
$68.3M
$1.84M ﹤0.01%
5,826
– –
AFFX
1190
DELISTED
Affymetrix Inc
AFFX
$1.83M ﹤0.01%
167,819
+205
+0.1% +$2.48K
MCRL
1191
DELISTED
MICREL INC
MCRL
$1.83M ﹤0.01%
131,352
– –
CENTA icon
1192
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.82M ﹤0.01%
199,340
-7,750
-4% -$64.1K
IGTE
1193
DELISTED
IGATE CORPORATION
IGTE
$1.82M ﹤0.01%
38,128
-200
-0.5% -$9.27K
GNCMA
1194
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.82M ﹤0.01%
106,844
– –
SSI
1195
DELISTED
Stage Stores Inc
SSI
$1.82M ﹤0.01%
103,618
+3,000
+3% +$56.9K
MWW
1196
DELISTED
Monster Worldwide Inc
MWW
$1.81M ﹤0.01%
276,663
– –
UFCS icon
1197
United Fire Group
UFCS
$1.39B
$1.81M ﹤0.01%
55,159
+1,800
+3% +$56.3K
AZTA icon
1198
Azenta
AZTA
$1.46B
$1.79M ﹤0.01%
156,627
-300
-0.2% -$3.44K
BGS icon
1199
B&G Foods
BGS
$277M
$1.79M ﹤0.01%
62,828
– –
MPWR icon
1200
Monolithic Power Systems
MPWR
$68.9B
$1.79M ﹤0.01%
35,306
– –
46 47
48
49 50

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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.