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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 | |
|---|---|---|---|---|---|---|
|
CBL
1501
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | ﹤0.01% |
+14,400
| New | +$260K |
|
|
TBHC
1502
DELISTED
The Brand House Collective
TBHC
| $231K | ﹤0.01% |
8,287
+500
| +6% | +$12.5K |
|
1503
Cimpress
CMPR
$2.3B
| $227K | ﹤0.01% |
+2,700
| New | +$231K |
|
1504
Bloomin' Brands
BLMN
$944M
| $226K | ﹤0.01% |
+10,600
| New | +$239K |
|
|
SFY
1505
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $226K | ﹤0.01% |
111,506
-3,000
| -3% | -$7.4K |
|
1506
ON Semiconductor
ON
$31.1B
| $224K | ﹤0.01% |
+19,200
| New | +$236K |
|
1507
Spectrum Brands
SPB
$2.02B
| $224K | ﹤0.01% |
+2,200
| New | +$207K |
|
|
TNGO
1508
DELISTED
Tangoe, Inc.
TNGO
| $223K | ﹤0.01% |
17,760
| – | – |
|
1509
Booz Allen Hamilton
BAH
$9.37B
| $220K | ﹤0.01% |
+8,700
| New | +$236K |
|
1510
First Bancorp
FBP
$4.42B
| $220K | ﹤0.01% |
45,560
| – | – |
|
|
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $216K | ﹤0.01% |
+6,600
| New | +$199K |
|
|
TESO
1512
DELISTED
Tesco Corp
TESO
| $216K | ﹤0.01% |
19,822
-300
| -1% | -$3.6K |
|
1513
Groupon
GRPN
$933M
| $214K | ﹤0.01% |
+2,125
| New | +$274K |
|
1514
American Coastal Insurance
ACIC
$470M
| $213K | ﹤0.01% |
13,736
+1,500
| +12% | +$25.8K |
|
1515
Designer Brands
DBI
$334M
| $210K | ﹤0.01% |
+6,300
| New | +$225K |
|
1516
Dillards
DDS
$9.9B
| $210K | ﹤0.01% |
+2,000
| New | +$246K |
|
1517
Zurn Elkay Water Solutions
ZWS
$8.47B
| $210K | ﹤0.01% |
+18,269
| New | +$229K |
|
|
VASC
1518
DELISTED
Vascular Solutions Inc
VASC
| $203K | ﹤0.01% |
5,850
| – | – |
|
1519
National Health Investors
NHI
$3.59B
| $199K | ﹤0.01% |
+3,200
| New | +$214K |
|
1520
Future Fuel
FF
$226M
| $198K | ﹤0.01% |
15,400
+2,000
| +15% | +$23.5K |
|
1521
U-Haul Holding Co
UHAL
$14.4B
| $196K | ﹤0.01% |
+6,000
| New | +$196K |
|
|
BKMU
1522
DELISTED
Bank Mutual Corp
BKMU
| $196K | ﹤0.01% |
25,499
| – | – |
|
1523
Penske Automotive Group
PAG
$14.2B
| $193K | ﹤0.01% |
+3,700
| New | +$192K |
|
1524
Chord Energy
CHRD
$7.58B
| $190K | ﹤0.01% |
+12,000
| New | +$202K |
|
1525
DHI Group
DHX
$158M
| $188K | ﹤0.01% |
21,200
+3,700
| +21% | +$32.1K |
|
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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.