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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
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$65.3M 0.17%
616,245
-35,629
-5% -$3.88M
ADBE icon
127
Adobe
ADBE
$109B
$65.1M 0.17%
804,064
-30,032
-4% -$2.34M
SCHW
128
Charles Schwab
SCHW
$188B
$64.6M 0.17%
1,979,814
-67,356
-3% -$2.13M
DAL icon
129
Delta Air Lines
DAL
$58.7B
$64.6M 0.17%
1,572,503
-74,779
-5% -$3.27M
VLO icon
130
Valero Energy
VLO
$90.7B
$64.6M 0.17%
1,031,580
+5,311
+0.5% +$314K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$64.5M 0.17%
1,642,124
+32,003
+2% +$1.37M
ADP icon
132
Automatic Data Processing
ADP
$109B
$64.3M 0.17%
801,468
-34,729
-4% -$2.96M
AVGO icon
133
Broadcom
AVGO
$2.01T
$62.7M 0.16%
4,720,190
-49,000
-1% -$642K
NOC icon
134
Northrop Grumman
NOC
$82.1B
$61.7M 0.16%
388,759
-3,734
-1% -$598K
ETN icon
135
Eaton
ETN
$173B
$60.4M 0.16%
894,809
-35,805
-4% -$2.53M
ADM icon
136
Archer Daniels Midland
ADM
$38.8B
$60M 0.16%
1,244,259
-708
-0.1% -$35.7K
CB icon
137
Chubb
CB
$134B
$59.8M 0.16%
588,006
-25,670
-4% -$2.76M
CSX icon
138
CSX Corp
CSX
$92.8B
$59.5M 0.15%
5,470,785
-139,629
-2% -$1.62M
DE icon
139
Deere & Co
DE
$164B
$59M 0.15%
608,256
-31,929
-5% -$2.9M
JCI icon
140
Johnson Controls International
JCI
$91.3B
$58.9M 0.15%
1,136,227
-30,017
-3% -$1.61M
TRV icon
141
Travelers Companies
TRV
$78.3B
$58.7M 0.15%
606,867
-23,751
-4% -$2.43M
MPC icon
142
Marathon Petroleum
MPC
$90B
$58.6M 0.15%
1,120,644
+58,432
+6% +$2.97M
STT icon
143
State Street
STT
$51.3B
$58.1M 0.15%
754,508
-24,856
-3% -$1.94M
RAI
144
DELISTED
Reynolds American Inc
RAI
$58.1M 0.15%
1,556,204
+394,216
+34% +$14.8M
GIS icon
145
General Mills
GIS
$19.9B
$57.7M 0.15%
1,035,004
-64,220
-6% -$3.6M
PX
146
DELISTED
Praxair Inc
PX
$57M 0.15%
477,059
-18,545
-4% -$2.26M
RTN
147
DELISTED
Raytheon Company
RTN
$56.4M 0.15%
589,960
-21,523
-4% -$2.26M
PPG icon
148
PPG Industries
PPG
$25.7B
$55.8M 0.15%
486,688
-20,324
-4% -$2.32M
ECL icon
149
Ecolab
ECL
$79.7B
$55.4M 0.14%
490,090
-19,226
-4% -$2.21M
HUM icon
150
Humana
HUM
$46.3B
$55.3M 0.14%
289,227
-12,984
-4% -$2.41M
4 5
6
7 8

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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.