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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
SHOE
1601
Shoe Station Group
SHOE
$437M
$38K ﹤0.01%
+2,600
New +$36.4K
ASPS icon
1602
Altisource Portfolio Solutions
ASPS
$63.3M
$37K ﹤0.01%
+150
New +$31.6K
LRN icon
1603
Stride
LRN
$3.33B
$37K ﹤0.01%
+2,900
New +$43.2K
SP
1604
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
+1,400
New +$33.7K
GPX
1605
DELISTED
GP Strategies Corp.
GPX
$37K ﹤0.01%
+1,100
New +$37K
DFRG
1606
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$37K ﹤0.01%
+2,000
New +$39.2K
EPE
1607
DELISTED
EP Energy Corporation
EPE
$37K ﹤0.01%
+2,900
New +$38.6K
REV
1608
DELISTED
Revlon, Inc.
REV
$37K ﹤0.01%
+1,000
New +$38K
RMAX icon
1609
RE/MAX Holdings
RMAX
$243M
$36K ﹤0.01%
+1,000
New +$34K
SCMP
1610
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$36K ﹤0.01%
+2,200
New +$38.1K
LE icon
1611
Lands' End
LE
$402M
$35K ﹤0.01%
+1,400
New +$40.2K
PKD
1612
DELISTED
Parker Drilling Company
PKD
$34K ﹤0.01%
+687
New +$38.2K
ISLE
1613
DELISTED
Isle of Capri Casinos Inc
ISLE
$34K ﹤0.01%
+1,900
New +$29.7K
CSV icon
1614
Carriage Services
CSV
$544M
$33K ﹤0.01%
+1,400
New +$34K
GABC icon
1615
German American Bancorp
GABC
$1.87B
$32K ﹤0.01%
+1,650
New +$32.1K
THFF icon
1616
First Financial Corp
THFF
$962M
$32K ﹤0.01%
+900
New +$31.2K
IXYS
1617
DELISTED
IXYS Corp
IXYS
$32K ﹤0.01%
+2,100
New +$26.7K
CTRN icon
1618
Citi Trends
CTRN
$618M
$31K ﹤0.01%
+1,300
New +$32.2K
BRSS
1619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K ﹤0.01%
+1,800
New +$29.7K
PFBC icon
1620
Preferred Bank
PFBC
$1.25B
$30K ﹤0.01%
+1,000
New +$28.6K
PFC
1621
DELISTED
Premier Financial Corp. Common Stock
PFC
$30K ﹤0.01%
+1,600
New +$28.2K
PHX
1622
DELISTED
PHX Minerals
PHX
$29K ﹤0.01%
+1,400
New +$29.9K
FNHC
1623
DELISTED
FedNat Holding Company Common Stock
FNHC
$29K ﹤0.01%
+1,200
New +$32.6K
METR
1624
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$29K ﹤0.01%
+1,100
New +$28.8K
CULP icon
1625
Culp Inc
CULP
$42.7M
$28K ﹤0.01%
+900
New +$24.7K
63 64
65
66 67

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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.