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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
CBPX
1576
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$57K ﹤0.01%
+2,700
New +$60.6K
HTLF
1577
DELISTED
Heartland Financial USA, Inc.
HTLF
$56K ﹤0.01%
+1,500
New +$52.2K
MMI icon
1578
Marcus & Millichap
MMI
$1.16B
$55K ﹤0.01%
+1,200
New +$51.2K
AVX
1579
DELISTED
AVX Corporation
AVX
$54K ﹤0.01%
+4,000
New +$56.6K
IQNT
1580
DELISTED
Inteliquent, Inc.
IQNT
$53K ﹤0.01%
+2,900
New +$52.2K
GTS
1581
DELISTED
Triple-S Management Corporation
GTS
$51K ﹤0.01%
+2,102
New +$44.6K
CTBI icon
1582
Community Trust Bancorp
CTBI
$1.41B
$49K ﹤0.01%
+1,400
New +$46.6K
HRTG icon
1583
Heritage Insurance Holdings
HRTG
$973M
$48K ﹤0.01%
+2,100
New +$45.1K
WLK icon
1584
Westlake Corp
WLK
$10.1B
$48K ﹤0.01%
+700
New +$50.9K
ATSG
1585
DELISTED
Air Transport Services Group
ATSG
$48K ﹤0.01%
+4,600
New +$46.2K
KAI icon
1586
Kadant
KAI
$3.94B
$47K ﹤0.01%
+1,000
New +$49.8K
FNBC
1587
DELISTED
First NBC Bank Holding Company
FNBC
$47K ﹤0.01%
+1,300
New +$45.5K
BLT
1588
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$46K ﹤0.01%
+4,200
New +$51.4K
AGX icon
1589
Argan
AGX
$8.15B
$44K ﹤0.01%
+1,100
New +$39.4K
ALG icon
1590
Alamo Group
ALG
$2.06B
$44K ﹤0.01%
+800
New +$45.9K
QUAD icon
1591
Quad
QUAD
$507M
$44K ﹤0.01%
+2,400
New +$50.5K
PLOW icon
1592
Douglas Dynamics
PLOW
$984M
$43K ﹤0.01%
+2,000
New +$43.4K
SNV
1593
DELISTED
Synovus
SNV
$43K ﹤0.01%
1,400
– –
PATK icon
1594
Patrick Industries
PATK
$2.75B
$42K ﹤0.01%
+2,475
New +$43.2K
SCLN
1595
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$42K ﹤0.01%
+4,300
New +$39.2K
EBF icon
1596
Ennis
EBF
$558M
$41K ﹤0.01%
+2,200
New +$35.5K
HTO
1597
H2O America
HTO
$2.56B
$40K ﹤0.01%
+1,300
New +$39.2K
EFSC icon
1598
Enterprise Financial Services Corp
EFSC
$2.38B
$39K ﹤0.01%
+1,700
New +$36.4K
GSBC icon
1599
Great Southern Bancorp
GSBC
$874M
$38K ﹤0.01%
+900
New +$35.9K
REX icon
1600
REX American Resources
REX
$1.43B
$38K ﹤0.01%
+3,600
New +$37.9K
62 63
64
65 66

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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.