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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.39B | 3.62% |
44,350,416
-1,123,044
| -2% | -$35.9M |
|
|
2
Microsoft
MSFT
$3.45T
| $692M | 1.8% |
15,673,064
-387,758
| -2% | -$17.7M |
|
|
3
ExxonMobil
XOM
$644B
| $666M | 1.73% |
8,004,038
-200,935
| -2% | -$17.3M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $582M | 1.51% |
21,933,140
-341,728
| -2% | -$9.15M |
|
5
Johnson & Johnson
JNJ
$618B
| $521M | 1.36% |
5,349,786
-79,945
| -1% | -$8.01M |
|
6
GE Aerospace
GE
$374B
| $508M | 1.32% |
3,989,267
-73,775
| -2% | -$9.57M |
|
7
Wells Fargo
WFC
$261B
| $504M | 1.31% |
8,959,437
-225,143
| -2% | -$12.6M |
|
8
JPMorgan Chase
JPM
$935B
| $488M | 1.27% |
7,196,966
-115,341
| -2% | -$7.53M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $470M | 1.22% |
3,449,426
-74,886
| -2% | -$10.7M |
|
10
Pfizer
PFE
$143B
| $400M | 1.04% |
12,584,551
-43,436
| -0.3% | -$1.42M |
|
11
Procter & Gamble
PG
$336B
| $398M | 1.03% |
5,081,533
-117,477
| -2% | -$9.45M |
|
12
Verizon
VZ
$195B
| $367M | 0.96% |
7,883,272
-185,822
| -2% | -$9.1M |
|
13
AT&T
T
$159B
| $349M | 0.91% |
13,025,777
-430,103
| -3% | -$11.1M |
|
14
Chevron
CVX
$392B
| $347M | 0.9% |
3,598,557
-95,242
| -3% | -$10M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $345M | 0.9% |
4,021,148
-80,956
| -2% | -$6.61M |
|
16
Bank of America
BAC
$435B
| $343M | 0.89% |
20,139,967
-546,889
| -3% | -$9.01M |
|
17
Walt Disney
DIS
$167B
| $340M | 0.89% |
2,982,847
-86,400
| -3% | -$9.49M |
|
18
Gilead Sciences
GILD
$162B
| $336M | 0.87% |
2,873,655
-69,340
| -2% | -$7.58M |
|
19
Citigroup
C
$222B
| $323M | 0.84% |
5,844,891
-43,644
| -0.7% | -$2.37M |
|
20
Merck
MRK
$322B
| $309M | 0.8% |
5,696,720
-88,154
| -2% | -$4.94M |
|
21
Amazon
AMZN
$2.92T
| $309M | 0.8% |
14,252,260
-337,860
| -2% | -$7.06M |
|
22
Comcast
CMCSA
$85B
| $295M | 0.77% |
9,824,878
-141,880
| -1% | -$4.17M |
|
23
Coca-Cola
KO
$377B
| $287M | 0.75% |
7,306,044
-242,217
| -3% | -$9.85M |
|
24
Intel
INTC
$455B
| $284M | 0.74% |
9,340,445
-47,948
| -0.5% | -$1.55M |
|
25
IBM
IBM
$211B
| $284M | 0.74% |
1,825,806
-52,369
| -3% | -$8.42M |
|
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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.