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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
CLMS
1351
DELISTED
Calamos Asset Management, Inc.
CLMS
$769K ﹤0.01%
62,753
-1,700
-3% -$21K
TUES
1352
DELISTED
Tuesday Morning Corp
TUES
$767K ﹤0.01%
68,110
-5,300
-7% -$77K
FELE icon
1353
Franklin Electric
FELE
$4.75B
$757K ﹤0.01%
23,430
– –
EHTH icon
1354
eHealth
EHTH
$39.1M
$756K ﹤0.01%
59,581
– –
LEA icon
1355
Lear
LEA
$8.16B
$752K ﹤0.01%
+6,700
New +$769K
AWK icon
1356
American Water Works
AWK
$26.9B
$749K ﹤0.01%
+15,400
New +$811K
SAIA icon
1357
Saia
SAIA
$9.54B
$747K ﹤0.01%
19,000
-200
-1% -$8.27K
VICR icon
1358
Vicor
VICR
$9.83B
$744K ﹤0.01%
61,001
-1,600
-3% -$23.5K
BBG
1359
DELISTED
Bill Barrett Corp
BBG
$744K ﹤0.01%
86,569
+4,400
+5% +$41.1K
CIVI
1360
DELISTED
Civitas Resources
CIVI
$739K ﹤0.01%
363
– –
CVBF icon
1361
CVB Financial
CVBF
$4.02B
$739K ﹤0.01%
41,940
– –
ORIT
1362
DELISTED
Oritani Financial Corp. New
ORIT
$738K ﹤0.01%
45,955
– –
TYPE
1363
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$735K ﹤0.01%
30,478
– –
DOX icon
1364
Amdocs
DOX
$6.14B
$726K ﹤0.01%
+13,300
New +$731K
MCRI icon
1365
Monarch Casino & Resort
MCRI
$2.2B
$726K ﹤0.01%
35,293
– –
COHR
1366
DELISTED
Coherent Inc
COHR
$726K ﹤0.01%
11,444
-306
-3% -$19.6K
HNGR
1367
DELISTED
Hanger Inc.
HNGR
$724K ﹤0.01%
30,876
– –
PVA
1368
DELISTED
PENN VIRGINIA CORP
PVA
$723K ﹤0.01%
165,173
– –
UVE icon
1369
Universal Insurance Holdings
UVE
$1.21B
$720K ﹤0.01%
29,743
+2,700
+10% +$68.9K
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
$719K ﹤0.01%
19,714
– –
LDR
1371
DELISTED
Landauer Inc
LDR
$718K ﹤0.01%
20,152
– –
ACGL icon
1372
Arch Capital
ACGL
$33.6B
$716K ﹤0.01%
+32,100
New +$681K
CDI
1373
DELISTED
CDI Corp.
CDI
$715K ﹤0.01%
54,999
-1,500
-3% -$20K
NKTR icon
1374
Nektar Therapeutics
NKTR
$2.53B
$712K ﹤0.01%
+3,796
New +$653K
COHU icon
1375
Cohu
COHU
$2.47B
$711K ﹤0.01%
53,734
– –
53 54
55
56 57

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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.