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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
HCKT icon
1626
Hackett Group
HCKT
$279M
$28K ﹤0.01%
+2,100
New +$22.8K
AROW icon
1627
Arrow Financial
AROW
$644M
$27K ﹤0.01%
+1,292
New +$26.5K
ARC
1628
DELISTED
ARC Document Solutions, Inc.
ARC
$27K ﹤0.01%
+3,500
New +$28.5K
FCBC icon
1629
First Community Bankshares
FCBC
$903M
$26K ﹤0.01%
+1,400
New +$24.3K
PARR icon
1630
Par Pacific Holdings
PARR
$3.59B
$26K ﹤0.01%
+1,400
New +$32.4K
CORR
1631
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$26K ﹤0.01%
+820
New +$27.7K
CNXN icon
1632
PC Connection
CNXN
$2.08B
$25K ﹤0.01%
+1,000
New +$25.2K
IDT icon
1633
IDT Corp
IDT
$1.61B
$25K ﹤0.01%
+1,982
New +$25.1K
OME
1634
DELISTED
Omega Protein
OME
$25K ﹤0.01%
+1,800
New +$23.9K
NC icon
1635
NACCO Industries
NC
$312M
$24K ﹤0.01%
+1,751
New +$22.4K
CCF
1636
DELISTED
Chase Corporation
CCF
$24K ﹤0.01%
+600
New +$24.1K
OLP
1637
One Liberty Properties
OLP
$512M
$23K ﹤0.01%
+1,100
New +$24.9K
TRK
1638
DELISTED
Speedway Motorsports, Inc.
TRK
$23K ﹤0.01%
+1,000
New +$23K
MRGE
1639
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$21K ﹤0.01%
+4,400
New +$21.1K
FIZZ icon
1640
National Beverage
FIZZ
$2.91B
$20K ﹤0.01%
+1,800
New +$20.3K
KMG
1641
DELISTED
KMG Chemicals Inc
KMG
$20K ﹤0.01%
+800
New +$23.4K
OPY icon
1642
Oppenheimer Holdings
OPY
$1.2B
$18K ﹤0.01%
+700
New +$17.5K
VNCE icon
1643
Vince Holding Corp
VNCE
$83.4M
$17K ﹤0.01%
+140
New +$23.4K
ULH icon
1644
Universal Logistics Holdings
ULH
$498M
$15K ﹤0.01%
+700
New +$15K
SYUT
1645
DELISTED
Synutra International, Inc.
SYUT
$13K ﹤0.01%
+1,800
New +$12.9K
DGICA icon
1646
Donegal Group Class A
DGICA
$693M
$12K ﹤0.01%
+800
New +$12.1K
PAMT
1647
PAMT Corp
PAMT
$287M
$12K ﹤0.01%
+800
New +$11.8K
HNH
1648
DELISTED
Handy & Harman Holdings Ltd.
HNH
$7K ﹤0.01%
+200
New +$7.14K
NL icon
1649
NLI Holdings
NL
$308M
$4K ﹤0.01%
+500
New +$3.77K
LBAI
1650
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+200
New +$2.33K
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.