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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
UAL icon
1326
United Airlines
UAL
$41B
$965K ﹤0.01%
+18,200
New +$1.05M
VRTS icon
1327
Virtus Investment Partners
VRTS
$1.11B
$959K ﹤0.01%
7,254
-100
-1% -$13K
ATVI
1328
DELISTED
Activision Blizzard
ATVI
$954K ﹤0.01%
+39,400
New +$961K
KOP icon
1329
Koppers
KOP
$870M
$952K ﹤0.01%
38,526
– –
VRTU
1330
DELISTED
Virtusa Corporation
VRTU
$946K ﹤0.01%
18,396
-100
-0.5% -$4.45K
CE icon
1331
Celanese
CE
$4.92B
$942K ﹤0.01%
+13,100
New +$872K
CMO
1332
DELISTED
Capstead Mortgage Corp.
CMO
$942K ﹤0.01%
84,850
+7,900
+10% +$93.1K
CBR
1333
DELISTED
CIBER Inc.
CBR
$928K ﹤0.01%
269,112
-4,400
-2% -$16K
VOYA icon
1334
Voya Financial
VOYA
$8.9B
$915K ﹤0.01%
+19,700
New +$888K
DAKT icon
1335
Daktronics
DAKT
$1.02B
$910K ﹤0.01%
76,729
– –
ENSG icon
1336
The Ensign Group
ENSG
$10.5B
$883K ﹤0.01%
36,981
-428
-1% -$9.4K
KALU icon
1337
Kaiser Aluminum
KALU
$3.16B
$883K ﹤0.01%
10,627
-2,700
-20% -$219K
MRCY icon
1338
Mercury Systems
MRCY
$6.55B
$860K ﹤0.01%
58,717
– –
CCRN
1339
DELISTED
Cross Country Healthcare
CCRN
$854K ﹤0.01%
67,382
– –
ACAT
1340
DELISTED
Arctic Cat Inc
ACAT
$851K ﹤0.01%
25,633
– –
CTRE icon
1341
CareTrust REIT
CTRE
$9.14B
$849K ﹤0.01%
66,981
– –
POWI icon
1342
Power Integrations
POWI
$3.54B
$842K ﹤0.01%
37,264
– –
LL
1343
DELISTED
LL Flooring Holdings, Inc.
LL
$822K ﹤0.01%
39,685
-149
-0.4% -$3.92K
PSEM
1344
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$796K ﹤0.01%
60,561
-200
-0.3% -$2.71K
IPCM
1345
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$791K ﹤0.01%
14,276
– –
NPK icon
1346
National Presto Industries
NPK
$991M
$785K ﹤0.01%
9,776
-100
-1% -$6.85K
BELFB
1347
Bel Fuse Inc Class B
BELFB
$4.19B
$784K ﹤0.01%
38,195
– –
VTOL icon
1348
Bristow Group
VTOL
$1.37B
$779K ﹤0.01%
19,027
– –
BBOX
1349
DELISTED
Black Box Corp
BBOX
$776K ﹤0.01%
38,789
-152
-0.4% -$3.1K
ESE icon
1350
ESCO Technologies
ESE
$7.65B
$773K ﹤0.01%
20,659
+3,100
+18% +$117K
52 53
54
55 56

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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.