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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
CDP icon
1026
COPT Defense Properties
CDP
$4.23B
$3.23M 0.01%
110,100
– –
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.43B
$3.23M 0.01%
75,426
+3,200
+4% +$122K
MTSC
1028
DELISTED
MTS Systems Corp
MTSC
$3.22M 0.01%
42,619
– –
WABC icon
1029
Westamerica Bancorp
WABC
$1.39B
$3.22M 0.01%
74,520
+300
+0.4% +$13.1K
CIEN icon
1030
Ciena
CIEN
$62.7B
$3.21M 0.01%
166,422
– –
RRGB icon
1031
Red Robin
RRGB
$183M
$3.21M 0.01%
36,900
+200
+0.5% +$16.2K
WAFD icon
1032
WaFd
WAFD
$2.81B
$3.19M 0.01%
146,053
+1,000
+0.7% +$21.1K
CATM
1033
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.19M 0.01%
84,696
– –
AMN icon
1034
AMN Healthcare
AMN
$1.34B
$3.18M 0.01%
137,861
– –
TILE icon
1035
Interface
TILE
$2.24B
$3.17M 0.01%
152,749
+1,100
+0.7% +$19.8K
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.17M 0.01%
173,128
+22,200
+15% +$390K
FNGN
1037
DELISTED
Financial Engines, Inc.
FNGN
$3.15M 0.01%
75,283
– –
PIPR icon
1038
Piper Sandler
PIPR
$5.54B
$3.14M 0.01%
239,276
+400
+0.2% +$5.43K
DWA
1039
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.13M 0.01%
129,554
– –
DO
1040
DELISTED
Diamond Offshore Drilling
DO
$3.11M 0.01%
116,217
+800
+0.7% +$24.9K
ALOG
1041
DELISTED
Analogic Corp
ALOG
$3.1M 0.01%
34,060
– –
BCO icon
1042
Brink's
BCO
$4.72B
$3.09M 0.01%
111,870
– –
DF
1043
DELISTED
Dean Foods Company
DF
$3.09M 0.01%
186,690
-200
-0.1% -$3.43K
KLIC icon
1044
Kulicke & Soffa
KLIC
$5.01B
$3.08M 0.01%
197,255
– –
ABAX
1045
DELISTED
Abaxis Inc
ABAX
$3.08M 0.01%
48,074
– –
OXM icon
1046
Oxford Industries
OXM
$542M
$3.08M 0.01%
40,837
– –
WOR icon
1047
Worthington Enterprises
WOR
$2.85B
$3.06M 0.01%
186,652
-6,650
-3% -$114K
ANDE icon
1048
Andersons Inc
ANDE
$2.21B
$3.05M 0.01%
73,713
– –
ASTE icon
1049
Astec Industries
ASTE
$975M
$3.03M 0.01%
70,568
-400
-0.6% -$15.8K
APOG icon
1050
Apogee Enterprises
APOG
$888M
$3.02M 0.01%
69,986
– –
40 41
42
43 44

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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.