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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
+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
Cap. Flow
-$550M
Cap. Flow %
-1.4%
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
AAL icon
American Airlines Group
AAL
+$62.1M
3
MDT icon
Medtronic
MDT
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
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
AAPL icon
Apple
AAPL
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
ADVS
951
DELISTED
Advent Software Inc
ADVS
$3.86M 0.01%
87,432
– –
ASNA
952
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.85M 0.01%
13,280
– –
PACW
953
DELISTED
PacWest Bancorp
PACW
$3.84M 0.01%
81,936
– –
COLB icon
954
Columbia Banking Systems
COLB
$9.18B
$3.83M 0.01%
132,151
+711
+0.5% +$19.5K
TIVO
955
DELISTED
Tivo Inc
TIVO
$3.83M 0.01%
210,239
-5,500
-3% -$123K
TTEK icon
956
Tetra Tech
TTEK
$9.33B
$3.83M 0.01%
796,555
– –
KLXI
957
DELISTED
KLX Inc.
KLXI
$3.82M 0.01%
117,592
+10,200
+9% +$341K
HSNI
958
DELISTED
HSN, Inc.
HSNI
$3.81M 0.01%
55,862
-800
-1% -$56.3K
TCF
959
DELISTED
TCF Financial Corporation
TCF
$3.8M 0.01%
241,676
– –
FCS
960
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.78M 0.01%
207,821
– –
FCFS icon
961
FirstCash
FCFS
$9.14B
$3.78M 0.01%
81,201
-200
-0.2% -$9.95K
HR
962
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.77M 0.01%
135,583
+2,900
+2% +$82.6K
CVSA
963
Covista Inc
CVSA
$4.49B
$3.76M 0.01%
112,721
-700
-0.6% -$27.2K
MDRX
964
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.76M 0.01%
314,028
– –
CHSP
965
DELISTED
Chesapeake Lodging Trust
CHSP
$3.76M 0.01%
111,040
+10,066
+10% +$361K
NSP icon
966
Insperity
NSP
$2.05B
$3.75M 0.01%
143,412
-6,800
-5% -$158K
SSD icon
967
Simpson Manufacturing
SSD
$8B
$3.73M 0.01%
99,835
– –
ATW
968
DELISTED
Atwood Oceanics
ATW
$3.72M 0.01%
132,189
-1,100
-0.8% -$32.7K
JBTM
969
JBT Marel
JBTM
$6.1B
$3.71M 0.01%
103,996
– –
AAN.A
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.71M 0.01%
131,215
-5,100
-4% -$144K
EXP icon
971
Eagle Materials
EXP
$6.41B
$3.71M 0.01%
44,449
+3,800
+9% +$296K
NYT icon
972
New York Times
NYT
$10.3B
$3.71M 0.01%
269,716
– –
NWN icon
973
Northwest Natural Holdings
NWN
$2.14B
$3.71M 0.01%
77,311
– –
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.7M 0.01%
104,399
– –
QLGC
975
DELISTED
QLOGIC CORP
QLGC
$3.7M 0.01%
250,940
-4,300
-2% -$60.5K
37 38
39
40 41

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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.