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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 | |
|---|---|---|---|---|---|---|
|
GTY
1376
Getty Realty Corp
GTY
$2B
| $710K | ﹤0.01% |
43,954
-405
| -0.9% | -$6.91K |
|
1377
Emergent Biosolutions
EBS
$228M
| $700K | ﹤0.01% |
21,255
-100
| -0.5% | -$3.1K |
|
|
BAS
1378
DELISTED
Basis Energy Services, Inc.
BAS
| $692K | ﹤0.01% |
161
-1
| -0.6% | -$4.86K |
|
|
SEM
1379
DELISTED
Select Medical
SEM
| $680K | ﹤0.01% |
77,861
| – | – |
|
1380
Ezcorp Inc
EZPW
$1.66B
| $679K | ﹤0.01% |
91,399
-1,147
| -1% | -$9.79K |
|
1381
Exponent
EXPO
$3.25B
| $672K | ﹤0.01% |
30,028
| – | – |
|
|
SPR
1382
DELISTED
Spirit AeroSystems
SPR
| $667K | ﹤0.01% |
+12,100
| New | +$648K |
|
|
BGFV
1383
DELISTED
Big 5 Sporting Goods
BGFV
| $665K | ﹤0.01% |
46,802
+800
| +2% | +$11.1K |
|
|
SMRT
1384
DELISTED
Stein Mart Inc
SMRT
| $662K | ﹤0.01% |
63,234
-100
| -0.2% | -$1.15K |
|
|
MDAS
1385
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $659K | ﹤0.01% |
29,880
| – | – |
|
1386
Universal Technical Institute
UTI
$1.4B
| $657K | ﹤0.01% |
76,358
-4,000
| -5% | -$36.1K |
|
|
PERY
1387
DELISTED
Perry Ellis International Inc
PERY
| $652K | ﹤0.01% |
27,416
+1,000
| +4% | +$24.7K |
|
1388
Kopin
KOPN
$964M
| $651K | ﹤0.01% |
188,839
| – | – |
|
|
MAGN
1389
Magnera Corp
MAGN
$444M
| $647K | ﹤0.01% |
2,264
-16
| -0.7% | -$5.07K |
|
|
DSPG
1390
DELISTED
DSP Group Inc
DSPG
| $646K | ﹤0.01% |
62,491
| – | – |
|
|
ANK
1391
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $641K | ﹤0.01% |
9,283
| – | – |
|
|
DTSI
1392
DELISTED
DTS, Inc.
DTSI
| $636K | ﹤0.01% |
20,872
+2,600
| +14% | +$87.4K |
|
1393
Crown Holdings
CCK
$13.1B
| $635K | ﹤0.01% |
+12,000
| New | +$661K |
|
|
CIR
1394
DELISTED
CIRCOR International, Inc
CIR
| $616K | ﹤0.01% |
11,299
-241
| -2% | -$13.3K |
|
1395
Provident Financial Services
PFS
$3.23B
| $614K | ﹤0.01% |
32,347
+8,500
| +36% | +$157K |
|
1396
Banner Corp
BANR
$2.47B
| $609K | ﹤0.01% |
12,701
+1,700
| +15% | +$78.7K |
|
1397
AMERISAFE
AMSF
$519M
| $592K | ﹤0.01% |
12,576
+1,800
| +17% | +$81.1K |
|
|
HOUS
1398
DELISTED
Anywhere Real Estate
HOUS
| $589K | ﹤0.01% |
+12,600
| New | +$586K |
|
1399
Tennant Co
TNC
$1.13B
| $589K | ﹤0.01% |
9,013
| – | – |
|
1400
Northwest Bancshares
NWBI
$2.29B
| $587K | ﹤0.01% |
45,782
| – | – |
|
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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.