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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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $84.7M | 0.22% |
664,836
-24,535
| -4% | -$2.8M |
|
102
TJX Companies
TJX
$175B
| $84.5M | 0.22% |
2,553,316
-5,436
| -0.2% | -$181K |
|
103
FedEx
FDX
$76.9B
| $84.3M | 0.22% |
494,904
-13,473
| -3% | -$2.34M |
|
104
EOG Resources
EOG
$74.6B
| $83.9M | 0.22% |
958,848
-38,154
| -4% | -$3.53M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $83.7M | 0.22% |
902,386
+7,500
| +0.8% | +$678K |
|
106
LyondellBasell Industries
LYB
$20.2B
| $82.3M | 0.21% |
795,351
+10,900
| +1% | +$1.1M |
|
107
Cigna
CI
$73.6B
| $80.7M | 0.21% |
498,387
-19,502
| -4% | -$2.69M |
|
108
NextEra Energy
NEE
$177B
| $78.7M | 0.2% |
3,209,656
-93,748
| -3% | -$2.38M |
|
109
Blackrock
BLK
$175B
| $78.4M | 0.2% |
226,684
-11,188
| -5% | -$4.08M |
|
110
Prudential Financial
PRU
$42.1B
| $75.1M | 0.2% |
858,621
-20,394
| -2% | -$1.73M |
|
111
Salesforce
CRM
$162B
| $75.1M | 0.2% |
1,078,493
-66
| -0% | -$4.7K |
|
112
Regeneron Pharmaceuticals
REGN
$83.2B
| $71.8M | 0.19% |
140,766
-2,248
| -2% | -$1.1M |
|
113
Netflix
NFLX
$318B
| $71.7M | 0.19% |
7,642,670
-188,160
| -2% | -$1.57M |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $71.2M | 0.19% |
911,508
-24,650
| -3% | -$2.13M |
|
115
Kroger
KR
$34.6B
| $71M | 0.18% |
1,959,674
+45,390
| +2% | +$1.65M |
|
116
American Tower
AMT
$78.8B
| $70.7M | 0.18% |
757,677
-3,151
| -0.4% | -$298K |
|
117
Cognizant
CTSH
$26.3B
| $70.2M | 0.18% |
1,149,489
+30,185
| +3% | +$1.89M |
|
118
Baxter International
BAX
$14.4B
| $69.7M | 0.18% |
1,835,271
-37,144
| -2% | -$1.39M |
|
119
Emerson Electric
EMR
$88.5B
| $69.3M | 0.18% |
1,251,046
-678
| -0.1% | -$39.8K |
|
120
Halliburton
HAL
$28B
| $68.4M | 0.18% |
1,588,341
-71,267
| -4% | -$3.28M |
|
121
Southern Company
SO
$105B
| $67.8M | 0.18% |
1,617,233
-44,314
| -3% | -$1.93M |
|
122
Williams Companies
WMB
$87.9B
| $67.2M | 0.17% |
1,171,339
-18,105
| -2% | -$933K |
|
|
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
| $66.8M | 0.17% |
369,537
-10,355
| -3% | -$1.79M |
|
124
Yum! Brands
YUM
$39.7B
| $65.8M | 0.17% |
1,015,853
-34,173
| -3% | -$2.17M |
|
125
Dominion Energy
D
$59.1B
| $65.7M | 0.17% |
982,223
-28,499
| -3% | -$2.01M |
|
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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.