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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
AGYS icon
1426
Agilysys
AGYS
$3.02B
$490K ﹤0.01%
53,388
-400
-0.7% -$3.84K
EGOV
1427
DELISTED
NIC Inc
EGOV
$490K ﹤0.01%
26,800
– –
LTXB
1428
DELISTED
LegacyTexas Financial Group Inc
LTXB
$486K ﹤0.01%
16,100
– –
SPPI
1429
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$470K ﹤0.01%
68,656
+924
+1% +$5.87K
LMOS
1430
DELISTED
Lumos Networks Corp
LMOS
$468K ﹤0.01%
31,656
– –
ZEUS
1431
DELISTED
Olympic Steel
ZEUS
$462K ﹤0.01%
26,469
-100
-0.4% -$1.64K
EGHT icon
1432
8x8 Inc
EGHT
$313M
$459K ﹤0.01%
51,230
– –
IRDM icon
1433
Iridium Communications
IRDM
$5.25B
$458K ﹤0.01%
50,371
+200
+0.4% +$2.06K
HQY icon
1434
HealthEquity
HQY
$8.84B
$457K ﹤0.01%
+14,263
New +$383K
PRDO icon
1435
Perdoceo Education
PRDO
$1.95B
$457K ﹤0.01%
138,503
-3,900
-3% -$16.5K
PF
1436
DELISTED
Pinnacle Foods, Inc.
PF
$455K ﹤0.01%
+10,000
New +$423K
BFS
1437
Saul Centers
BFS
$853M
$454K ﹤0.01%
9,225
– –
MDXG icon
1438
MiMedx Group
MDXG
$625M
$454K ﹤0.01%
+39,182
New +$403K
WIRE
1439
DELISTED
Encore Wire Corp
WIRE
$447K ﹤0.01%
10,094
– –
IO
1440
DELISTED
ION Geophysical Corporation
IO
$434K ﹤0.01%
27,039
-633
-2% -$17K
PQUE
1441
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$428K ﹤0.01%
215,933
-3,300
-2% -$6.54K
BRCD
1442
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$426K ﹤0.01%
+35,900
New +$436K
CNSL
1443
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$425K ﹤0.01%
20,211
– –
AMRI
1444
DELISTED
Albany Molecular Research Inc
AMRI
$425K ﹤0.01%
21,008
+32
+0.2% +$618
FRAN
1445
DELISTED
Francesca's Holdings Corporation
FRAN
$424K ﹤0.01%
2,621
+333
+15% +$64.2K
GIFI
1446
DELISTED
Gulf Island Fabrication
GIFI
$400K ﹤0.01%
35,812
+700
+2% +$8.92K
AREX
1447
DELISTED
Approach Resources Inc.
AREX
$398K ﹤0.01%
58,047
-200
-0.3% -$1.51K
FN icon
1448
Fabrinet
FN
$18.8B
$397K ﹤0.01%
21,202
-400
-2% -$7.55K
SGNT
1449
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$395K ﹤0.01%
16,234
+3,900
+32% +$93.4K
CAS
1450
DELISTED
A M Castle & Co
CAS
$391K ﹤0.01%
63,452
-1,000
-2% -$5.14K
56 57
58
59 60

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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.