We are live on ! Find out more
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
PETS icon
1276
PetMed Express
PETS
$42.3M
$1.3M ﹤0.01%
75,319
+500
+0.7% +$8.39K
NWE icon
1277
NorthWestern Energy
NWE
$4.35B
$1.29M ﹤0.01%
26,488
+700
+3% +$36.2K
ADC icon
1278
Agree Realty
ADC
$9.13B
$1.29M ﹤0.01%
44,175
– –
AKS
1279
DELISTED
AK Steel Holding Corp
AKS
$1.29M ﹤0.01%
332,934
– –
IBKR icon
1280
Interactive Brokers
IBKR
$40.7B
$1.28M ﹤0.01%
123,440
– –
ZUMZ icon
1281
Zumiez
ZUMZ
$322M
$1.27M ﹤0.01%
47,843
– –
CMD
1282
DELISTED
Cantel Medical Corporation
CMD
$1.27M ﹤0.01%
23,622
– –
RT
1283
DELISTED
Ruby Tuesday Georgia
RT
$1.26M ﹤0.01%
200,947
– –
MRH
1284
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.25M ﹤0.01%
31,654
+3,200
+11% +$125K
NBTB icon
1285
NBT Bancorp
NBTB
$2.75B
$1.24M ﹤0.01%
47,315
– –
BCC icon
1286
Boise Cascade
BCC
$2.98B
$1.21M ﹤0.01%
33,108
+13,600
+70% +$498K
LPSN icon
1287
LivePerson
LPSN
$33.6M
$1.19M ﹤0.01%
8,064
– –
ROSE
1288
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.18M ﹤0.01%
51,100
-4,800
-9% -$110K
AAWW
1289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.18M ﹤0.01%
21,417
+2,100
+11% +$109K
VSI
1290
DELISTED
Vitamin Shoppe Inc.
VSI
$1.18M ﹤0.01%
31,546
-181
-0.6% -$7.25K
FTD
1291
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.17M ﹤0.01%
41,315
+600
+1% +$17.3K
VLY icon
1292
Valley National Bancorp
VLY
$8.16B
$1.16M ﹤0.01%
112,354
– –
IRBT
1293
DELISTED
iRobot
IRBT
$1.16M ﹤0.01%
36,267
– –
UTIW
1294
DELISTED
UTI WORLDWIDE INC
UTIW
$1.16M ﹤0.01%
115,740
– –
THRM icon
1295
Gentherm
THRM
$1.27B
$1.15M ﹤0.01%
+20,867
New +$1.11M
EPAC icon
1296
Enerpac Tool Group
EPAC
$1.91B
$1.14M ﹤0.01%
49,403
-1,159
-2% -$27.7K
CPLA
1297
DELISTED
Capella Education Company
CPLA
$1.14M ﹤0.01%
21,240
+800
+4% +$46.2K
NILE
1298
DELISTED
Blue Nile, Inc.
NILE
$1.13M ﹤0.01%
37,244
-93
-0.2% -$2.66K
EFII
1299
DELISTED
Electronics for Imaging
EFII
$1.12M ﹤0.01%
25,800
– –
CEVA icon
1300
CEVA Inc
CEVA
$859M
$1.12M ﹤0.01%
57,761
– –
50 51
52
53 54

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.