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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
BJRI icon
1301
BJ's Restaurants
BJRI
$1.44B
$1.12M ﹤0.01%
23,096
+3,885
+20% +$188K
OSPN icon
1302
OneSpan
OSPN
$601M
$1.11M ﹤0.01%
36,922
-400
-1% -$10.9K
SRDX
1303
DELISTED
Surmodics
SRDX
$1.11M ﹤0.01%
47,562
-900
-2% -$22.6K
FSP
1304
Franklin Street Properties
FSP
$45.8M
$1.11M ﹤0.01%
98,023
+8,300
+9% +$99.1K
SWC
1305
DELISTED
Stillwater Mining Co
SWC
$1.1M ﹤0.01%
95,000
– –
TTMI icon
1306
TTM Technologies
TTMI
$13.8B
$1.1M ﹤0.01%
109,747
+1,200
+1% +$11.7K
KRA
1307
DELISTED
Kraton Corporation
KRA
$1.09M ﹤0.01%
45,627
-30
-0.1% -$676
GOV
1308
DELISTED
Government Properties Income Trust
GOV
$1.09M ﹤0.01%
58,584
-2,700
-4% -$55.1K
DORM icon
1309
Dorman Products
DORM
$3.95B
$1.08M ﹤0.01%
22,735
-700
-3% -$34.1K
CYNO
1310
DELISTED
Cynosure, Inc. Class A
CYNO
$1.08M ﹤0.01%
28,077
+7,254
+35% +$255K
HSII
1311
DELISTED
Heidrick & Struggles
HSII
$1.08M ﹤0.01%
41,326
+1,600
+4% +$40K
HA
1312
DELISTED
Hawaiian Holdings, Inc.
HA
$1.07M ﹤0.01%
+45,280
New +$1.06M
AORT icon
1313
Artivion
AORT
$1.38B
$1.07M ﹤0.01%
94,815
-1,400
-1% -$14.9K
UBA
1314
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.06M ﹤0.01%
56,584
– –
EGL
1315
DELISTED
Engility Holdings, Inc.
EGL
$1.06M ﹤0.01%
41,986
-2,900
-6% -$82.3K
BRLI
1316
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.05M ﹤0.01%
25,565
– –
AX icon
1317
Axos Financial
AX
$5.68B
$1.02M ﹤0.01%
38,520
-400
-1% -$9.51K
SMCI icon
1318
Super Micro Computer
SMCI
$20.4B
$1M ﹤0.01%
338,060
-4,000
-1% -$13.2K
AAT
1319
American Assets Trust
AAT
$1.37B
$996K ﹤0.01%
25,393
– –
GPRE icon
1320
Green Plains
GPRE
$1.09B
$994K ﹤0.01%
36,083
+2,900
+9% +$89.3K
PLKI
1321
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$990K ﹤0.01%
16,500
+2,500
+18% +$144K
MBFI
1322
DELISTED
MB Financial Corp
MBFI
$980K ﹤0.01%
28,455
– –
BG icon
1323
Bunge Global
BG
$21.4B
$975K ﹤0.01%
+11,100
New +$987K
KELYA icon
1324
Kelly Services Class A
KELYA
$536M
$969K ﹤0.01%
63,106
-200
-0.3% -$3.27K
QVCGA
1325
DELISTED
QVC Group Inc Series A
QVCGA
$968K ﹤0.01%
+719
New +$1M
51 52
53
54 55

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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.