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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$34.4B
| $25.6M | 0.07% |
367,347
-1,078
| -0.3% | -$73.6K |
|
302
Essex Property Trust
ESS
$18.2B
| $25.5M | 0.06% |
110,928
+111
| +0.1% | +$25.1K |
|
303
BorgWarner
BWA
$14.2B
| $25.4M | 0.06% |
476,240
-1,008
| -0.2% | -$51.3K |
|
304
The Mosaic Company
MOS
$7.34B
| $25.2M | 0.06% |
546,267
-3,637
| -0.7% | -$178K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $25.1M | 0.06% |
331,463
-13,214
| -4% | -$895K |
|
306
DaVita
DVA
$11.4B
| $24.9M | 0.06% |
306,422
-632
| -0.2% | -$48.5K |
|
307
Agilent Technologies
A
$42.2B
| $24.8M | 0.06% |
597,837
-7,184
| -1% | -$291K |
|
308
Regions Financial
RF
$26.9B
| $24.6M | 0.06% |
2,607,612
-5,557
| -0.2% | -$52.5K |
|
|
BCR
309
DELISTED
CR Bard Inc.
BCR
| $24.5M | 0.06% |
146,346
-4,260
| -3% | -$730K |
|
310
Pentair
PNR
$10.7B
| $24.4M | 0.06% |
577,573
-20,412
| -3% | -$888K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $24.4M | 0.06% |
267,109
-6,026
| -2% | -$506K |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $24.3M | 0.06% |
452,127
+15,847
| +4% | +$826K |
|
|
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.3M | 0.06% |
291,052
-18,447
| -6% | -$1.44M |
|
314
Clorox
CLX
$13.1B
| $24.3M | 0.06% |
219,932
+67
| +0% | +$7.27K |
|
315
Under Armour
UAA
$2.29B
| $24.1M | 0.06% |
597,704
+32
| +0% | +$1.18K |
|
316
Brown-Forman Class B
BF.B
$12.9B
| $24M | 0.06% |
830,872
-14,247
| -2% | -$411K |
|
|
317
Qorvo
QRVO
$8.53B
| $24M | 0.06% |
+300,609
| New | +$21.4M |
|
318
Autodesk
ADSK
$53.1B
| $23.9M | 0.06% |
406,925
-4,077
| -1% | -$241K |
|
319
KeyCorp
KEY
$24.3B
| $23.8M | 0.06% |
1,682,771
-8,834
| -0.5% | -$121K |
|
320
SL Green Realty
SLG
$3.95B
| $23.7M | 0.06% |
190,989
+9,577
| +5% | +$1.18M |
|
321
Molson Coors Class B
TAP
$7.83B
| $23.6M | 0.06% |
317,484
-352
| -0.1% | -$26.5K |
|
322
Harley-Davidson
HOG
$2.78B
| $23.6M | 0.06% |
388,528
-7,458
| -2% | -$469K |
|
323
W.W. Grainger
GWW
$61.3B
| $23.5M | 0.06% |
99,826
-1,662
| -2% | -$396K |
|
324
Royal Caribbean
RCL
$82.1B
| $23.2M | 0.06% |
282,869
+6,785
| +2% | +$537K |
|
325
Lam Research
LRCX
$390B
| $23.1M | 0.06% |
3,294,560
-38,660
| -1% | -$306K |
|
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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.