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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 | |
|---|---|---|---|---|---|---|
1201
NETSCOUT
NTCT
$2.81B
| $1.79M | ﹤0.01% |
48,700
+400
| +0.8% | +$16.4K |
|
|
HOS
1202
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.78M | ﹤0.01% |
86,803
-200
| -0.2% | -$4.38K |
|
|
NXGN
1203
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.77M | ﹤0.01% |
106,921
| – | – |
|
|
DMND
1204
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.77M | ﹤0.01% |
56,377
| – | – |
|
1205
Metallus
MTUS
$900M
| $1.77M | ﹤0.01% |
65,489
| – | – |
|
1206
Comtech Telecommunications
CMTL
$51.8M
| $1.77M | ﹤0.01% |
60,824
-700
| -1% | -$21.2K |
|
1207
Tootsie Roll Industries
TR
$2.97B
| $1.77M | ﹤0.01% |
75,668
| – | – |
|
1208
LSB Industries
LXU
$719M
| $1.76M | ﹤0.01% |
56,137
-130
| -0.2% | -$4.25K |
|
1209
S&T Bancorp
STBA
$1.81B
| $1.76M | ﹤0.01% |
59,564
| – | – |
|
|
FRED
1210
DELISTED
Fred's Inc
FRED
| $1.76M | ﹤0.01% |
91,310
-100
| -0.1% | -$1.78K |
|
1211
Cal-Maine
CALM
$3.87B
| $1.75M | ﹤0.01% |
33,568
-400
| -1% | -$19.7K |
|
1212
Universal Electronics
UEIC
$74.6M
| $1.74M | ﹤0.01% |
34,806
-100
| -0.3% | -$5.39K |
|
1213
Matrix Service
MTRX
$330M
| $1.73M | ﹤0.01% |
94,690
-700
| -0.7% | -$13.7K |
|
1214
Gibraltar Industries
ROCK
$1.48B
| $1.73M | ﹤0.01% |
84,972
-2,349
| -3% | -$42.6K |
|
|
JCP
1215
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.73M | ﹤0.01% |
204,009
-1,200
| -0.6% | -$10.4K |
|
1216
ArcBest
ARCB
$3.03B
| $1.73M | ﹤0.01% |
54,286
-1,800
| -3% | -$64.3K |
|
1217
Ethan Allen Interiors
ETD
$602M
| $1.72M | ﹤0.01% |
65,098
| – | – |
|
1218
TETRA Technologies
TTI
$1.31B
| $1.71M | ﹤0.01% |
268,615
| – | – |
|
1219
Encore Capital Group
ECPG
$1.98B
| $1.71M | ﹤0.01% |
40,031
-300
| -0.7% | -$12.3K |
|
|
EXAR
1220
DELISTED
Exar Corporation
EXAR
| $1.7M | ﹤0.01% |
174,135
-1,900
| -1% | -$19.9K |
|
1221
Myers Industries
MYE
$1.21B
| $1.7M | ﹤0.01% |
89,466
-4,153
| -4% | -$73.3K |
|
|
NTRI
1222
DELISTED
NutriSystem, Inc.
NTRI
| $1.7M | ﹤0.01% |
68,329
| – | – |
|
1223
Haverty Furniture Companies
HVT
$443M
| $1.68M | ﹤0.01% |
77,777
-1,700
| -2% | -$37.2K |
|
1224
Century Aluminum
CENX
$5.18B
| $1.68M | ﹤0.01% |
161,205
+24
| +0% | +$306 |
|
|
INN
1225
Summit Hotel Properties
INN
$651M
| $1.68M | ﹤0.01% |
128,952
+9,300
| +8% | +$124K |
|
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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.