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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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$9.94B
| $20.9M | 0.05% |
177,704
-2,002
| -1% | -$221K |
|
352
Kimco Realty
KIM
$16.1B
| $20.8M | 0.05% |
775,743
+108
| +0% | +$2.9K |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.05% |
148,281
-599
| -0.4% | -$80.9K |
|
354
CBRE Group
CBRE
$42.7B
| $20.7M | 0.05% |
535,096
-187
| -0% | -$6.45K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $20.7M | 0.05% |
257,631
-7,110
| -3% | -$563K |
|
356
WEC Energy
WEC
$34.8B
| $20.6M | 0.05% |
416,688
-1,401
| -0.3% | -$73.3K |
|
357
Henry Schein
HSIC
$9.94B
| $20.5M | 0.05% |
374,554
+9,886
| +3% | +$543K |
|
358
Tractor Supply
TSCO
$18.4B
| $20.3M | 0.05% |
1,192,450
-26,380
| -2% | -$441K |
|
359
Ameren
AEE
$29.8B
| $20.1M | 0.05% |
476,684
-2,300
| -0.5% | -$100K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $20M | 0.05% |
196,279
-695
| -0.4% | -$78.8K |
|
361
NVIDIA
NVDA
$5.27T
| $20M | 0.05% |
38,251,560
-856,000
| -2% | -$455K |
|
|
SLXP
362
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20M | 0.05% |
115,770
-5,000
| -4% | -$734K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.05% |
173,595
-2,567
| -1% | -$275K |
|
364
Mohawk Industries
MHK
$9.26B
| $20M | 0.05% |
107,540
+9
| +0% | +$1.56K |
|
365
Tapestry
TPR
$32.4B
| $19.8M | 0.05% |
477,788
-1,877
| -0.4% | -$74.7K |
|
366
Best Buy
BBY
$17.6B
| $19.6M | 0.05% |
518,852
+5,500
| +1% | +$210K |
|
367
Vulcan Materials
VMC
$37.3B
| $19.5M | 0.05% |
231,307
-362
| -0.2% | -$28K |
|
368
Travel + Leisure Co
TNL
$4.52B
| $19.4M | 0.05% |
476,123
-13,412
| -3% | -$534K |
|
369
Newmont
NEM
$124B
| $19.4M | 0.05% |
895,449
-2,394
| -0.3% | -$56K |
|
370
Fastenal
FAST
$60.1B
| $19.4M | 0.05% |
1,873,612
-10,728
| -0.6% | -$116K |
|
371
C.H. Robinson
CHRW
$17B
| $19.4M | 0.05% |
264,672
+304
| +0.1% | +$22.2K |
|
372
Ball Corp
BALL
$16.6B
| $19.3M | 0.05% |
547,432
-16,722
| -3% | -$579K |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $19.2M | 0.05% |
431,464
+18,116
| +4% | +$797K |
|
374
Huntington Bancshares
HBAN
$35.9B
| $19.1M | 0.05% |
1,730,305
-717
| -0% | -$7.57K |
|
375
NetApp
NTAP
$38.9B
| $19.1M | 0.05% |
539,125
-20,194
| -4% | -$772K |
|
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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.