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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
WPP
1226
DELISTED
WAUSAU PAPER CORP.
WPP
$1.67M ﹤0.01%
181,584
-5,000
-3% -$48.2K
SGY
1227
DELISTED
Stone Energy
SGY
$1.66M ﹤0.01%
2,321
– –
EPAY
1228
DELISTED
Bottomline Technologies Inc
EPAY
$1.66M ﹤0.01%
59,554
– –
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$1.71B
$1.66M ﹤0.01%
26,672
+17,518
+191% +$1.04M
ACOR
1230
DELISTED
Acorda Therapeutics
ACOR
$1.65M ﹤0.01%
412
– –
SSP icon
1231
E.W. Scripps
SSP
$307M
$1.64M ﹤0.01%
71,761
+151
+0.2% +$3.54K
IVC
1232
DELISTED
Invacare Corporation
IVC
$1.64M ﹤0.01%
75,764
– –
HF
1233
DELISTED
HFF Inc.
HF
$1.64M ﹤0.01%
39,232
-200
-0.5% -$8.07K
BIO icon
1234
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.63M ﹤0.01%
10,800
– –
MHO icon
1235
M/I Homes
MHO
$3.85B
$1.62M ﹤0.01%
65,511
-100
-0.2% -$2.38K
EVR icon
1236
Evercore
EVR
$11.7B
$1.61M ﹤0.01%
29,797
– –
INDB icon
1237
Independent Bank
INDB
$4.02B
$1.61M ﹤0.01%
34,245
+38
+0.1% +$1.69K
SUP
1238
DELISTED
Superior Industries International
SUP
$1.6M ﹤0.01%
87,596
-2,500
-3% -$47.9K
TRMK icon
1239
Trustmark
TRMK
$2.78B
$1.6M ﹤0.01%
64,200
– –
RGEN icon
1240
Repligen
RGEN
$9.3B
$1.57M ﹤0.01%
38,106
+1,479
+4% +$54.2K
NEOG icon
1241
Neogen
NEOG
$2.51B
$1.56M ﹤0.01%
87,960
– –
NCI
1242
DELISTED
Navigant Consulting, Inc.
NCI
$1.56M ﹤0.01%
104,914
-414
-0.4% -$5.88K
NEWP
1243
DELISTED
NEWPORT CORP
NEWP
$1.56M ﹤0.01%
82,044
– –
RYAM icon
1244
Rayonier Advanced Materials
RYAM
$590M
$1.55M ﹤0.01%
95,184
-9,886
-9% -$163K
ININ
1245
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.54M ﹤0.01%
34,580
– –
AZZ icon
1246
AZZ Inc
AZZ
$4.6B
$1.53M ﹤0.01%
29,583
+2,400
+9% +$117K
CDR
1247
DELISTED
Cedar Realty Trust, Inc
CDR
$1.53M ﹤0.01%
36,194
– –
MOV icon
1248
Movado Group
MOV
$822M
$1.53M ﹤0.01%
56,177
+1,370
+2% +$39.5K
HAYN
1249
DELISTED
Haynes International, Inc.
HAYN
$1.51M ﹤0.01%
30,618
– –
IPI icon
1250
Intrepid Potash
IPI
$496M
$1.5M ﹤0.01%
12,593
– –
48 49
50
51 52

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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.