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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 | |
|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.9M | 0.12% |
466,445
-15,600
| -3% | -$1.63M |
|
177
HCA Healthcare
HCA
$89.7B
| $46.8M | 0.12% |
515,873
+27,988
| +6% | +$2.24M |
|
178
Aptiv
APTV
$10.4B
| $46.7M | 0.12% |
548,923
-9,845
| -2% | -$843K |
|
179
Crown Castle
CCI
$31.6B
| $46.4M | 0.12% |
577,823
-1,060
| -0.2% | -$88.4K |
|
180
Air Products & Chemicals
APD
$69.2B
| $46.4M | 0.12% |
366,495
-9,468
| -3% | -$1.29M |
|
181
Macy's
M
$6.44B
| $46M | 0.12% |
681,770
+8,007
| +1% | +$541K |
|
182
Devon Energy
DVN
$50B
| $45.2M | 0.12% |
759,369
-6,200
| -0.8% | -$401K |
|
183
Southwest Airlines
LUV
$22.4B
| $45.2M | 0.12% |
1,365,182
+45,177
| +3% | +$1.77M |
|
184
Welltower
WELL
$163B
| $44.4M | 0.12% |
676,046
+33,747
| +5% | +$2.42M |
|
185
Public Storage
PSA
$60.5B
| $44.3M | 0.12% |
240,146
-11,393
| -5% | -$2.19M |
|
186
Intercontinental Exchange
ICE
$84.7B
| $44.3M | 0.12% |
989,525
-37,620
| -4% | -$1.75M |
|
187
O'Reilly Automotive
ORLY
$75.5B
| $44.2M | 0.11% |
2,933,250
-101,430
| -3% | -$1.5M |
|
188
Equity Residential
EQR
$24.6B
| $43.5M | 0.11% |
619,566
+2,818
| +0.5% | +$209K |
|
189
VF Corp
VFC
$5.87B
| $43.5M | 0.11% |
661,717
-70,224
| -10% | -$4.75M |
|
190
Zoetis
ZTS
$31.2B
| $43.2M | 0.11% |
895,529
+4,823
| +0.5% | +$230K |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $43.1M | 0.11% |
647,604
+47,400
| +8% | +$2.91M |
|
192
PG&E
PCG
$37.7B
| $42.8M | 0.11% |
871,299
-2,849
| -0.3% | -$148K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $42.7M | 0.11% |
660,223
-21,844
| -3% | -$1.48M |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $42.4M | 0.11% |
985,267
-42,182
| -4% | -$1.79M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $42.3M | 0.11% |
761,920
-39,843
| -5% | -$2.41M |
|
196
Cencora
COR
$63.1B
| $41.9M | 0.11% |
393,548
+7,907
| +2% | +$891K |
|
197
Carnival Corporation Ltd
CCL
$38.7B
| $41.8M | 0.11% |
845,783
+1,152
| +0.1% | +$54.4K |
|
198
Cummins
CMI
$88.9B
| $41.8M | 0.11% |
318,343
+1,130
| +0.4% | +$155K |
|
199
Sherwin-Williams
SHW
$88.9B
| $41.3M | 0.11% |
450,585
-6,708
| -1% | -$636K |
|
200
Boston Scientific
BSX
$72.8B
| $41M | 0.11% |
2,318,522
-53,544
| -2% | -$957K |
|
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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.