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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
AZO icon
201
AutoZone
AZO
$50.1B
$40.9M 0.11%
61,323
+184
+0.3% +$126K
DG icon
202
Dollar General
DG
$27B
$40.7M 0.11%
523,488
-17,294
-3% -$1.3M
SWKS icon
203
Skyworks Solutions
SWKS
$10.4B
$40.2M 0.1%
386,553
-17,274
-4% -$1.75M
AMAT icon
204
Applied Materials
AMAT
$415B
$40M 0.1%
2,080,965
-110,260
-5% -$2.26M
STJ
205
DELISTED
St Jude Medical
STJ
$39.9M 0.1%
546,111
-3,910
-0.7% -$282K
PCAR icon
206
PACCAR
PCAR
$69.1B
$39.6M 0.1%
931,871
-14,661
-2% -$633K
STZ icon
207
Constellation Brands
STZ
$22.8B
$39.5M 0.1%
340,280
-6,196
-2% -$732K
MU icon
208
Micron Technology
MU
$972B
$39.2M 0.1%
2,078,758
-20,600
-1% -$549K
VTR icon
209
Ventas
VTR
$47.2B
$38.6M 0.1%
544,106
-1,220
-0.2% -$95.3K
IP icon
210
International Paper
IP
$21.9B
$38.2M 0.1%
846,974
+12,251
+1% +$607K
SRE icon
211
Sempra
SRE
$55.1B
$38M 0.1%
768,018
-23,976
-3% -$1.27M
PPL
212
PPL Corp
PPL
$26.3B
$38M 0.1%
1,288,796
-95,775
-7% -$2.99M
BBWI icon
213
Bath & Body Works
BBWI
$3.89B
$37.5M 0.1%
541,618
-16,894
-3% -$1.21M
CB
214
DELISTED
CHUBB CORPORATION
CB
$37.5M 0.1%
394,000
-24,304
-6% -$2.4M
MNST icon
215
Monster Beverage
MNST
$89.6B
$37.4M 0.1%
1,672,764
+41,256
+3% +$921K
APA icon
216
APA Corp
APA
$14.4B
$37.2M 0.1%
646,235
-52,431
-8% -$3.3M
SE
217
DELISTED
Spectra Energy Corp Wi
SE
$37.1M 0.1%
1,138,600
-51,477
-4% -$1.83M
FISV
218
Fiserv Inc
FISV
$27.8B
$37M 0.1%
894,524
+16,842
+2% +$677K
AVB icon
219
AvalonBay Communities
AVB
$26.3B
$36.8M 0.1%
230,324
+13
+0% +$2.17K
NOV icon
220
NOV
NOV
$7.38B
$36.8M 0.1%
762,132
-42,474
-5% -$2.18M
ROST icon
221
Ross Stores
ROST
$81.7B
$36.7M 0.1%
754,906
-23,218
-3% -$1.17M
CERN
222
DELISTED
Cerner Corp
CERN
$36.7M 0.1%
530,982
-3,675
-0.7% -$257K
MCO icon
223
Moody's
MCO
$82.8B
$36.1M 0.09%
334,819
-11,091
-3% -$1.19M
LUMN icon
224
Lumen
LUMN
$6.85B
$36.1M 0.09%
1,227,210
+49,543
+4% +$1.69M
BEN icon
225
Franklin Resources
BEN
$17B
$35.9M 0.09%
731,339
+2,138
+0.3% +$110K
7 8
9
10 11

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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.