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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 | |
|---|---|---|---|---|---|---|
701
Southwest Gas
SWX
$6.67B
| $7M | 0.02% |
120,297
-3,400
| -3% | -$201K |
|
702
Albemarle
ALB
$15.4B
| $6.98M | 0.02% |
132,167
-5,428
| -4% | -$296K |
|
703
SM Energy
SM
$7.71B
| $6.97M | 0.02% |
134,841
-1,300
| -1% | -$56.4K |
|
704
Commerce Bancshares
CBSH
$8.61B
| $6.96M | 0.02% |
281,411
-3,249
| -1% | -$79.3K |
|
|
TCO
705
DELISTED
Taubman Centers Inc.
TCO
| $6.96M | 0.02% |
90,200
+200
| +0.2% | +$15.8K |
|
|
DNY
706
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.96M | 0.02% |
362,477
-1,300
| -0.4% | -$24.9K |
|
707
Nabors Industries
NBR
$1.35B
| $6.95M | 0.02% |
10,188
-546
| -5% | -$333K |
|
|
PNY
708
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.95M | 0.02% |
188,344
| – | – |
|
|
SGI
709
Somnigroup International
SGI
$14B
| $6.95M | 0.02% |
481,200
+400
| +0.1% | +$5.54K |
|
|
JOY
710
DELISTED
Joy Global Inc
JOY
| $6.92M | 0.02% |
176,601
-4,076
| -2% | -$173K |
|
711
Watsco Inc
WSO
$12.9B
| $6.9M | 0.02% |
54,892
-1,700
| -3% | -$195K |
|
712
AptarGroup
ATR
$8.43B
| $6.87M | 0.02% |
108,074
-2,800
| -3% | -$180K |
|
713
PRA Group
PRAA
$762M
| $6.84M | 0.02% |
125,875
-2,900
| -2% | -$155K |
|
714
Bio-Techne
TECH
$11.2B
| $6.79M | 0.02% |
270,784
| – | – |
|
715
Sensient Technologies
SXT
$5.53B
| $6.78M | 0.02% |
98,389
-2,500
| -2% | -$156K |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $6.77M | 0.02% |
324,747
-3,897
| -1% | -$81.4K |
|
717
New Jersey Resources
NJR
$5.64B
| $6.76M | 0.02% |
217,788
+3,500
| +2% | +$110K |
|
718
Wolfspeed
WOLF
$1.64B
| $6.74M | 0.02% |
189,763
-13,800
| -7% | -$498K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $6.74M | 0.02% |
42,094
-600
| -1% | -$99.4K |
|
|
SFG
720
DELISTED
STANCORP FINL GRP
SFG
| $6.66M | 0.02% |
97,147
-5,600
| -5% | -$373K |
|
721
Regal Rexnord
RRX
$11.4B
| $6.64M | 0.02% |
83,033
-1,800
| -2% | -$135K |
|
722
Lamar Advertising Co
LAMR
$15.8B
| $6.63M | 0.02% |
111,793
+6,600
| +6% | +$377K |
|
723
Highwoods Properties
HIW
$3.51B
| $6.61M | 0.02% |
144,333
-2,100
| -1% | -$96.7K |
|
|
DST
724
DELISTED
DST Systems Inc.
DST
| $6.61M | 0.02% |
119,342
-13,600
| -10% | -$699K |
|
|
GRMN
725
Garmin
GRMN
$60.2B
| $6.6M | 0.02% |
138,859
-65
| -0% | -$3.32K |
|
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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.