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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 | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$26.8B
| $32.6M | 0.08% |
645,887
+1,200
| +0.2% | +$63.1K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $32.5M | 0.08% |
624,536
-11,304
| -2% | -$606K |
|
253
Estee Lauder
EL
$31.8B
| $32.4M | 0.08% |
389,540
-9,185
| -2% | -$723K |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.4M | 0.08% |
255,701
+5,819
| +2% | +$665K |
|
255
Intuitive Surgical
ISRG
$142B
| $32.3M | 0.08% |
575,514
-5,112
| -0.9% | -$289K |
|
|
HES
256
DELISTED
Hess
HES
| $32.2M | 0.08% |
474,469
-43,221
| -8% | -$3.08M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $32.2M | 0.08% |
1,088,859
-20,127
| -2% | -$601K |
|
258
Weyerhaeuser
WY
$18B
| $32.1M | 0.08% |
968,419
+60
| +0% | +$2.1K |
|
259
Seagate
STX
$186B
| $32.1M | 0.08% |
616,215
-6,896
| -1% | -$410K |
|
260
Whirlpool
WHR
$2.84B
| $32M | 0.08% |
158,414
-878
| -0.6% | -$178K |
|
261
Dollar Tree
DLTR
$24.6B
| $31.8M | 0.08% |
392,462
+5,000
| +1% | +$380K |
|
262
Lincoln National
LNC
$8.51B
| $31.8M | 0.08% |
553,360
-12,019
| -2% | -$671K |
|
263
Parker-Hannifin
PH
$134B
| $31.8M | 0.08% |
267,634
-15,282
| -5% | -$1.85M |
|
264
Kohl's
KSS
$2.1B
| $31.7M | 0.08% |
405,140
-6,400
| -2% | -$436K |
|
265
Xcel Energy
XEL
$48.5B
| $31.3M | 0.08% |
898,059
-3,571
| -0.4% | -$128K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $31.3M | 0.08% |
639,178
+2,480
| +0.4% | +$116K |
|
267
Trane Technologies
TT
$106B
| $31M | 0.08% |
455,218
-4,002
| -0.9% | -$264K |
|
268
Marriott International
MAR
$91.1B
| $30.8M | 0.08% |
383,528
-12,381
| -3% | -$987K |
|
269
Edwards Lifesciences
EW
$54B
| $30.7M | 0.08% |
1,293,798
+46,686
| +4% | +$1.05M |
|
270
M&T Bank
MTB
$36.4B
| $30.6M | 0.08% |
241,258
-225
| -0.1% | -$27.2K |
|
271
Keurig Dr Pepper
KDP
$39.7B
| $30.4M | 0.08% |
387,785
-8,035
| -2% | -$621K |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30.4M | 0.08% |
674,361
-30,514
| -4% | -$1.36M |
|
273
Stanley Black & Decker
SWK
$15.7B
| $30.3M | 0.08% |
318,095
-2,629
| -0.8% | -$252K |
|
274
Roper Technologies
ROP
$39.5B
| $30.3M | 0.08% |
176,165
-381
| -0.2% | -$61.7K |
|
|
FITB
275
Fifth Third Bancorp
FITB
$52.2B
| $29.9M | 0.08% |
1,586,974
-52,069
| -3% | -$982K |
|
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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.