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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
TNET icon
1551
TriNet
TNET
$3.09B
$89K ﹤0.01%
+3,500
New +$110K
GWB
1552
DELISTED
Great Western Bancorp, Inc.
GWB
$87K ﹤0.01%
+3,600
New +$84.3K
GTN icon
1553
Gray Television
GTN
$513M
$85K ﹤0.01%
+5,400
New +$79.2K
QNST icon
1554
QuinStreet
QNST
$1.26B
$85K ﹤0.01%
13,200
– –
DENN
1555
DELISTED
Denny's
DENN
$84K ﹤0.01%
+7,200
New +$80.4K
MCF
1556
DELISTED
Contango Oil & Gas Co.
MCF
$83K ﹤0.01%
6,743
– –
CTCT
1557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$81K ﹤0.01%
+2,800
New +$88.9K
WAIR
1558
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$80K ﹤0.01%
+5,300
New +$82.5K
RPXC
1559
DELISTED
RPX Corporation
RPXC
$79K ﹤0.01%
+4,700
New +$73.6K
VG
1560
DELISTED
Vonage Holdings Corporation
VG
$79K ﹤0.01%
+16,000
New +$76.9K
WNC icon
1561
Wabash National
WNC
$510M
$73K ﹤0.01%
+5,800
New +$80.8K
ACCO icon
1562
Acco Brands
ACCO
$402M
$72K ﹤0.01%
+9,300
New +$73.1K
BBT
1563
Beacon Financial Corp
BBT
$2.64B
$71K ﹤0.01%
+2,500
New +$69.8K
LABL
1564
DELISTED
Multi-Color Corp
LABL
$70K ﹤0.01%
+1,100
New +$70.4K
ACI
1565
DELISTED
ARCH COAL, INC.
ACI
$70K ﹤0.01%
20,695
-31,214
-60% -$234K
KG
1566
Kestrel Group
KG
$67.3M
$68K ﹤0.01%
+215
New +$62.9K
USNA icon
1567
Usana Health Sciences
USNA
$265M
$68K ﹤0.01%
+1,000
New +$63.5K
PPC icon
1568
Pilgrim's Pride
PPC
$6.31B
$67K ﹤0.01%
+2,900
New +$71.8K
THR
1569
DELISTED
Thermon Group Holdings
THR
$67K ﹤0.01%
+2,800
New +$65.7K
CBK
1570
DELISTED
Christopher & Banks Corporation
CBK
$66K ﹤0.01%
16,500
– –
AHT
1571
Ashford Hospitality Trust
AHT
$20.7M
$61K ﹤0.01%
+7
New +$61.8K
ANAT
1572
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
+600
New +$60.6K
ICFI icon
1573
ICF International
ICFI
$1.64B
$59K ﹤0.01%
+1,700
New +$64K
VA
1574
DELISTED
Virgin America Inc.
VA
$58K ﹤0.01%
+2,100
New +$60.8K
IMKTA icon
1575
Ingles Markets
IMKTA
$1.62B
$57K ﹤0.01%
+1,200
New +$57.9K
61 62
63
64 65

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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.