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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$17.4B
| $29M | 0.07% |
1,241,175
-5,930
| -0.5% | -$148K |
|
|
K
277
DELISTED
Kellanova
K
| $28.9M | 0.07% |
466,784
-8,091
| -2% | -$495K |
|
278
CF Industries
CF
$17.8B
| $28.9M | 0.07% |
508,665
-22,360
| -4% | -$1.33M |
|
279
DTE Energy
DTE
$28.6B
| $28.8M | 0.07% |
418,886
-796
| -0.2% | -$57.1K |
|
|
GMCR
280
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.8M | 0.07% |
257,341
-7,324
| -3% | -$916K |
|
|
SIAL
281
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.4M | 0.07% |
205,761
-2,269
| -1% | -$313K |
|
282
Conagra Brands
CAG
$7.14B
| $28.4M | 0.07% |
998,498
-1,925
| -0.2% | -$53K |
|
283
Host Hotels & Resorts
HST
$15.3B
| $28.3M | 0.07% |
1,400,075
-2,591
| -0.2% | -$57.9K |
|
|
HBI
284
DELISTED
Hanesbrands
HBI
| $28.2M | 0.07% |
841,023
+37,675
| +5% | +$1.14M |
|
285
Xerox
XRX
$423M
| $28M | 0.07% |
827,881
-40,986
| -5% | -$1.45M |
|
286
Paychex
PAYX
$43.1B
| $27.9M | 0.07% |
563,309
-2,773
| -0.5% | -$135K |
|
287
CarMax
KMX
$8.26B
| $27.5M | 0.07% |
397,953
-15,306
| -4% | -$998K |
|
288
Rockwell Automation
ROK
$49.6B
| $27.4M | 0.07% |
236,329
-9,225
| -4% | -$1.04M |
|
289
Entergy
ETR
$49.7B
| $27.4M | 0.07% |
706,826
+4,200
| +0.6% | +$172K |
|
290
Genuine Parts
GPC
$18.6B
| $27.2M | 0.07% |
292,353
-715
| -0.2% | -$68.9K |
|
291
FirstEnergy
FE
$27.1B
| $27.2M | 0.07% |
776,940
+24,436
| +3% | +$914K |
|
|
HSP
292
DELISTED
HOSPIRA INC
HSP
| $26.9M | 0.07% |
306,032
-4,992
| -2% | -$391K |
|
293
Progressive
PGR
$123B
| $26.8M | 0.07% |
985,417
-25,903
| -3% | -$691K |
|
294
Alcoa
AA
$14.3B
| $26.7M | 0.07% |
860,206
+1,699
| +0.2% | +$61K |
|
295
Nucor
NUE
$61.9B
| $26.4M | 0.07% |
555,047
-9,596
| -2% | -$448K |
|
296
Principal Financial Group
PFG
$24.2B
| $26.3M | 0.07% |
512,651
-4,861
| -0.9% | -$244K |
|
|
SNDK
297
DELISTED
SANDISK CORP
SNDK
| $25.8M | 0.07% |
406,200
-31,518
| -7% | -$2.56M |
|
298
Hershey
HSY
$36.6B
| $25.8M | 0.07% |
255,842
-2,302
| -0.9% | -$240K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.8M | 0.07% |
335,610
-4,366
| -1% | -$331K |
|
|
ENDP
300
DELISTED
Endo International plc
ENDP
| $25.6M | 0.07% |
285,499
+51,186
| +22% | +$4.28M |
|
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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.