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 | |
|---|---|---|---|---|---|---|
1251
Sanmina
SANM
$10.9B
| $1.5M | ﹤0.01% |
74,476
-1,335
| -2% | -$29.2K |
|
1252
Forestar Group
FOR
$1.48B
| $1.46M | ﹤0.01% |
110,967
+4,200
| +4% | +$60.6K |
|
1253
Spok Holdings
SPOK
$239M
| $1.46M | ﹤0.01% |
86,439
+1,900
| +2% | +$34.7K |
|
|
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
| $1.46M | ﹤0.01% |
127,261
+200
| +0.2% | +$2.4K |
|
1255
Enova International
ENVA
$6.4B
| $1.44M | ﹤0.01% |
77,310
+2,100
| +3% | +$40.8K |
|
1256
OSI Systems
OSIS
$3.84B
| $1.43M | ﹤0.01% |
20,201
+300
| +2% | +$21.7K |
|
1257
Park Aerospace
PKE
$815M
| $1.42M | ﹤0.01% |
74,284
-3,974
| -5% | -$84.8K |
|
|
CKP
1258
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.42M | ﹤0.01% |
139,478
| – | – |
|
|
EPIQ
1259
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.41M | ﹤0.01% |
83,528
-100
| -0.1% | -$1.73K |
|
|
UTEK
1260
DELISTED
Ultratech Inc.
UTEK
| $1.4M | ﹤0.01% |
75,637
| – | – |
|
|
RTEC
1261
DELISTED
Rudolph Technologies Inc
RTEC
| $1.4M | ﹤0.01% |
116,186
-4,400
| -4% | -$54.9K |
|
|
MNTA
1262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.39M | ﹤0.01% |
60,952
+5,687
| +10% | +$113K |
|
|
UHT
1263
Universal Health Realty Income Trust
UHT
$566M
| $1.37M | ﹤0.01% |
29,482
+1,200
| +4% | +$59.8K |
|
|
AEL
1264
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
50,377
+9,300
| +23% | +$255K |
|
|
TVTY
1265
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.36M | ﹤0.01% |
113,228
| – | – |
|
|
PES
1266
DELISTED
Pioneer Energy Services Corp.
PES
| $1.35M | ﹤0.01% |
212,574
+6,100
| +3% | +$41.8K |
|
1267
Marcus Corp
MCS
$884M
| $1.35M | ﹤0.01% |
70,182
-2,000
| -3% | -$40K |
|
|
EXAM
1268
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.34M | ﹤0.01% |
34,209
+312
| +0.9% | +$12.8K |
|
|
IPHS
1269
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.34M | ﹤0.01% |
25,379
+1,279
| +5% | +$69.4K |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $1.33M | ﹤0.01% |
40,666
-1,475
| -4% | -$47.3K |
|
1271
Simmons First National
SFNC
$3.42B
| $1.32M | ﹤0.01% |
56,722
-400
| -0.7% | -$8.89K |
|
|
LHCG
1272
DELISTED
LHC Group LLC
LHCG
| $1.32M | ﹤0.01% |
34,487
+200
| +0.6% | +$7.07K |
|
1273
Strategic Education
STRA
$1.81B
| $1.31M | ﹤0.01% |
30,446
+1,000
| +3% | +$49K |
|
|
XOXO
1274
DELISTED
Xo Group Inc
XOXO
| $1.31M | ﹤0.01% |
79,875
| – | – |
|
1275
Northern Oil and Gas
NOG
$2.58B
| $1.3M | ﹤0.01% |
19,211
-40
| -0.2% | -$3.06K |
|
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.