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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
+1.83%
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
$39.3B
AUM Growth
-$231M
(-0.58%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
1,520
New
17
Increased
317
Reduced
751
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$76.3M |
| 2 |
American Airlines Group
AAL
|
+$62.1M |
| 3 |
Medtronic
MDT
|
+$61.5M |
| 4 |
HCA Healthcare
HCA
|
+$35M |
| 5 |
Qorvo
QRVO
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$120M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$84.3M |
| 3 |
Apple
AAPL
|
+$27.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 5 |
Pfizer
PFE
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.04% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.85% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wolverine World Wide
WWW
$1.63B
| $8.86M | 0.02% |
264,824
| – | – |
|
602
Dick's Sporting Goods
DKS
$18.1B
| $8.84M | 0.02% |
155,148
-200
| -0.1% | -$11K |
|
|
INFA
603
DELISTED
INFORMATICA CORP
INFA
| $8.83M | 0.02% |
201,381
-4,400
| -2% | -$183K |
|
604
Lincoln Electric
LECO
$15.5B
| $8.82M | 0.02% |
134,824
-7,300
| -5% | -$495K |
|
605
Zions Bancorporation
ZION
$10.5B
| $8.82M | 0.02% |
326,506
| – | – |
|
606
Toro Company
TTC
$9.21B
| $8.77M | 0.02% |
250,216
-3,600
| -1% | -$119K |
|
607
Gentex
GNTX
$4.99B
| $8.77M | 0.02% |
479,270
| – | – |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $8.76M | 0.02% |
144,745
-2,400
| -2% | -$135K |
|
609
Cognex
CGNX
$10.4B
| $8.74M | 0.02% |
352,476
-5,200
| -1% | -$111K |
|
610
Omega Healthcare
OHI
$13.9B
| $8.73M | 0.02% |
215,278
+13,300
| +7% | +$551K |
|
611
Graco
GGG
$13.3B
| $8.7M | 0.02% |
361,473
-3,300
| -0.9% | -$82.3K |
|
612
Cracker Barrel
CBRL
$1.31B
| $8.67M | 0.02% |
56,990
| – | – |
|
613
Tenet Healthcare
THC
$21.5B
| $8.65M | 0.02% |
174,802
+20
| +0% | +$935 |
|
614
Flowers Foods
FLO
$1.6B
| $8.64M | 0.02% |
380,066
| – | – |
|
615
WEX
WEX
$6.78B
| $8.64M | 0.02% |
80,468
-700
| -0.9% | -$70.6K |
|
616
GameStop
GME
$8.33B
| $8.64M | 0.02% |
910,140
-58,000
| -6% | -$545K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $8.56M | 0.02% |
193,914
-1,400
| -0.7% | -$64.1K |
|
618
World Kinect Corp
WKC
$1.9B
| $8.55M | 0.02% |
148,804
-5,700
| -4% | -$296K |
|
619
NCR Voyix
VYX
$1.17B
| $8.52M | 0.02% |
470,653
-1,304
| -0.3% | -$22.7K |
|
620
PTC
PTC
$16.7B
| $8.51M | 0.02% |
235,384
-8,300
| -3% | -$287K |
|
|
OA
621
DELISTED
Orbital ATK, Inc.
OA
| $8.49M | 0.02% |
110,804
+76,540
| +223% | +$7.24M |
|
622
Avery Dennison
AVY
$13.6B
| $8.49M | 0.02% |
160,414
-9,657
| -6% | -$511K |
|
623
Old Republic International
ORI
$10.3B
| $8.41M | 0.02% |
562,874
| – | – |
|
624
Kirby Corp
KEX
$7.26B
| $8.4M | 0.02% |
111,914
-6,400
| -5% | -$494K |
|
625
Nordson
NDSN
$17.3B
| $8.36M | 0.02% |
106,658
-900
| -0.8% | -$68.2K |
|
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SCP
New York State Teachers Retirement System (NYSTRS)'s Q1 2015 Portfolio in Review
As of Q1 2015, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.3B, down 0.58% from $39.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 2.4%. New York State Teachers Retirement System (NYSTRS) opened 17 new positions and exited 20, leaving the 1,520-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2015 buy was American Airlines Group: 1,222,259 shares worth $64.5M.
- New York State Teachers Retirement System (NYSTRS) added most to Allergan plc in Q1 2015, an estimated $76.3M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2015 reduction was Apple, cutting an estimated $27.2M.
- New York State Teachers Retirement System (NYSTRS) fully exited Allergan Inc in Q1 2015, selling an estimated $120M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.3B portfolio in Q1 2015.
- New York State Teachers Retirement System (NYSTRS) opened 17 new positions and closed 20 in Q1 2015.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.58% quarter-over-quarter to $39.3B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.