We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $19M | 0.05% |
1,169,542
-26,535
| -2% | -$446K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $19M | 0.05% |
449,526
-12,484
| -3% | -$512K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.05% |
150,899
-8,445
| -5% | -$1.07M |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $19M | 0.05% |
405,509
-8,238
| -2% | -$386K |
|
380
Coca-Cola Europacific Partners
CCEP
$47.1B
| $18.9M | 0.05% |
428,409
-23,908
| -5% | -$1.04M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.05% |
514,071
-27,664
| -5% | -$992K |
|
382
Republic Services
RSG
$65.9B
| $18.9M | 0.05% |
465,397
+11,734
| +3% | +$478K |
|
383
Newell Brands
NWL
$2.62B
| $18.8M | 0.05% |
481,428
-9,600
| -2% | -$370K |
|
384
Church & Dwight Co
CHD
$24.4B
| $18.7M | 0.05% |
438,128
-12,200
| -3% | -$508K |
|
385
Cooper Companies
COO
$15B
| $18.6M | 0.05% |
397,368
| – | – |
|
386
Alaska Air
ALK
$5.4B
| $18.6M | 0.05% |
281,250
-500
| -0.2% | -$32.5K |
|
387
Waters Corp
WAT
$40.7B
| $18.6M | 0.05% |
149,301
-3,323
| -2% | -$396K |
|
388
Navient
NAVI
$803M
| $18.5M | 0.05% |
908,341
-24,824
| -3% | -$510K |
|
389
Quest Diagnostics
DGX
$26.2B
| $18.5M | 0.05% |
240,124
-21
| -0% | -$1.5K |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $18.4M | 0.05% |
183,625
-4,789
| -3% | -$484K |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $18.3M | 0.05% |
360,638
-4,404
| -1% | -$217K |
|
392
Oneok
OKE
$57.7B
| $18.3M | 0.05% |
379,997
-781
| -0.2% | -$35.7K |
|
|
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.1M | 0.05% |
279,844
-5,200
| -2% | -$341K |
|
|
FL
394
DELISTED
Foot Locker
FL
| $18M | 0.05% |
286,428
-6,200
| -2% | -$352K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.05% |
217,329
-8,315
| -4% | -$667K |
|
396
International Flavors & Fragrances
IFF
$21.7B
| $17.8M | 0.05% |
151,963
-1,221
| -0.8% | -$138K |
|
397
Everest Group
EG
$14B
| $17.7M | 0.05% |
101,640
-2,300
| -2% | -$404K |
|
398
Wynn Resorts
WYNN
$10.8B
| $17.7M | 0.04% |
140,451
-4,900
| -3% | -$699K |
|
399
ResMed
RMD
$32.6B
| $17.7M | 0.04% |
246,208
-2,100
| -0.8% | -$136K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | 0.04% |
795,699
-22,654
| -3% | -$481K |
|
Similar funds
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.