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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
(-2.2%)
Cap. Flow
-$774M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$9.72M |
| 3 |
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 |
Apple
AAPL
|
+$35.9M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$20M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$83.9B
| $55.1M | 0.14% |
600,654
-42,717
| -7% | -$4.07M |
|
152
CME Group
CME
$94.8B
| $54.3M | 0.14% |
583,204
-8,981
| -2% | -$838K |
|
153
Becton Dickinson
BDX
$48.9B
| $53.4M | 0.14% |
386,272
-9,885
| -2% | -$1.36M |
|
154
Stryker
SYK
$133B
| $53.3M | 0.14% |
558,103
+775
| +0.1% | +$73.4K |
|
155
Cardinal Health
CAH
$55.5B
| $52.7M | 0.14% |
629,920
+7,066
| +1% | +$624K |
|
156
Allstate
ALL
$68.2B
| $52.5M | 0.14% |
809,838
+20,861
| +3% | +$1.43M |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $52.3M | 0.14% |
423,913
-2,643
| -0.6% | -$333K |
|
158
Exelon
EXC
$45.8B
| $52.2M | 0.14% |
2,328,885
-28,356
| -1% | -$679K |
|
|
MRSH
159
Marsh
MRSH
$91B
| $51.3M | 0.13% |
904,792
-30,035
| -3% | -$1.73M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $51.2M | 0.13% |
889,431
-5,546
| -0.6% | -$325K |
|
161
Norfolk Southern
NSC
$75B
| $51.1M | 0.13% |
584,591
-27,597
| -5% | -$2.69M |
|
162
Truist Financial
TFC
$63.4B
| $50.2M | 0.13% |
1,246,550
-34,346
| -3% | -$1.36M |
|
|
BRCM
163
DELISTED
BROADCOM CORP CL-A
BRCM
| $50M | 0.13% |
970,099
-14,217
| -1% | -$692K |
|
164
American Electric Power
AEP
$66.9B
| $49.8M | 0.13% |
939,606
-13,569
| -1% | -$751K |
|
165
Aflac
AFL
$61.2B
| $49.5M | 0.13% |
1,591,406
+1,056
| +0.1% | +$33.4K |
|
166
Corning
GLW
$136B
| $49.4M | 0.13% |
2,505,860
+34,698
| +1% | +$742K |
|
167
Perrigo
PRGO
$1.75B
| $49.3M | 0.13% |
266,601
+17,414
| +7% | +$3.32M |
|
168
American Airlines Group
AAL
$9.93B
| $49.2M | 0.13% |
1,232,659
+10,400
| +0.9% | +$474K |
|
169
TE Connectivity
TEL
$62B
| $48.7M | 0.13% |
757,363
+13,835
| +2% | +$957K |
|
|
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
| $48.5M | 0.13% |
242,671
-11,732
| -5% | -$2.46M |
|
171
Viatris
VTRS
$18.7B
| $48.4M | 0.13% |
713,766
+18,341
| +3% | +$1.3M |
|
172
Intuit
INTU
$91.5B
| $48.4M | 0.13% |
480,327
-26,499
| -5% | -$2.7M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $48.1M | 0.13% |
780,151
-46,685
| -6% | -$3.05M |
|
174
Aon
AON
$75.7B
| $47.4M | 0.12% |
475,626
-15,261
| -3% | -$1.53M |
|
175
Ameriprise Financial
AMP
$49.2B
| $47M | 0.12% |
376,600
-1,406
| -0.4% | -$179K |
|
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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.