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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
MIG
1526
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$186K ﹤0.01%
21,599
– –
SZMK
1527
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$183K ﹤0.01%
25,797
– –
DK icon
1528
Delek US
DK
$3.92B
$180K ﹤0.01%
+4,900
New +$184K
SWFT
1529
DELISTED
Swift Transportation Company
SWFT
$172K ﹤0.01%
+7,600
New +$187K
GLF
1530
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$171K ﹤0.01%
14,725
-100
-0.7% -$1.39K
CTB
1531
DELISTED
Cooper Tire & Rubber Co.
CTB
$166K ﹤0.01%
+4,900
New +$188K
UPL
1532
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$165K ﹤0.01%
+13,200
New +$201K
DFT
1533
DELISTED
DuPont Fabros Technology Inc.
DFT
$162K ﹤0.01%
+5,500
New +$175K
CLD
1534
DELISTED
Cloud Peak Energy Inc
CLD
$157K ﹤0.01%
33,798
– –
DCH
1535
Dauch Corp
DCH
$1.63B
$136K ﹤0.01%
+6,500
New +$157K
WSTC
1536
DELISTED
West Corporation
WSTC
$135K ﹤0.01%
+4,500
New +$142K
ESNT icon
1537
Essent Group
ESNT
$6.17B
$131K ﹤0.01%
+4,800
New +$123K
EXPR
1538
DELISTED
Express, Inc.
EXPR
$130K ﹤0.01%
+360
New +$126K
WT icon
1539
WisdomTree
WT
$3.38B
$127K ﹤0.01%
+5,800
New +$122K
FCH
1540
DELISTED
Felcor Lodging Trust
FCH
$122K ﹤0.01%
+12,300
New +$135K
AYR
1541
DELISTED
Aircastle Ltd
AYR
$120K ﹤0.01%
+5,300
New +$126K
EVTC icon
1542
Evertec
EVTC
$1.77B
$119K ﹤0.01%
+5,600
New +$123K
REXX
1543
DELISTED
Rex Energy Corporation
REXX
$119K ﹤0.01%
2,136
– –
SENEA icon
1544
Seneca Foods Class A
SENEA
$1.28B
$115K ﹤0.01%
4,130
-200
-5% -$5.79K
DMC
1545
Del Monte Corp
DMC
$1.45B
$112K ﹤0.01%
+2,900
New +$112K
MTOR
1546
DELISTED
MERITOR, Inc.
MTOR
$109K ﹤0.01%
+8,300
New +$111K
FET icon
1547
Forum Energy Technologies
FET
$920M
$103K ﹤0.01%
+255
New +$109K
ORN icon
1548
Orion Group Holdings
ORN
$394M
$103K ﹤0.01%
14,237
– –
IOSP icon
1549
Innospec
IOSP
$2.31B
$95K ﹤0.01%
+2,100
New +$94.2K
CWT icon
1550
California Water Service
CWT
$3.09B
$94K ﹤0.01%
+4,100
New +$98.3K
60 61
62
63 64

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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.