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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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$14.2B
| $17.6M | 0.04% |
521,027
-8,253
| -2% | -$274K |
|
402
Expedia Group
EXPE
$38.5B
| $17.5M | 0.04% |
186,074
+113
| +0.1% | +$10K |
|
|
TW
403
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.5M | 0.04% |
132,233
-300
| -0.2% | -$37.6K |
|
404
Extra Space Storage
EXR
$31B
| $17.4M | 0.04% |
257,778
| – | – |
|
405
Realty Income
O
$58.6B
| $17.4M | 0.04% |
347,978
+43,138
| +14% | +$2.16M |
|
406
United Rentals
URI
$71.2B
| $17.3M | 0.04% |
189,657
-809
| -0.4% | -$72.7K |
|
407
L3Harris
LHX
$53.3B
| $17.2M | 0.04% |
218,787
-7,345
| -3% | -$536K |
|
408
McCormick & Company Non-Voting
MKC
$14.2B
| $17.2M | 0.04% |
445,464
-6,366
| -1% | -$236K |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $17M | 0.04% |
193,572
-1,100
| -0.6% | -$98.4K |
|
410
Centene
CNC
$32.1B
| $17M | 0.04% |
481,952
+60,800
| +14% | +$1.83M |
|
411
Microchip Technology
MCHP
$44B
| $17M | 0.04% |
696,588
-5,110
| -0.7% | -$123K |
|
|
SEE
412
DELISTED
Sealed Air
SEE
| $17M | 0.04% |
372,728
-95
| -0% | -$4.21K |
|
|
HAR
413
DELISTED
Harman International Industries
HAR
| $17M | 0.04% |
126,977
-1,090
| -0.9% | -$136K |
|
414
Polaris
PII
$3.99B
| $16.9M | 0.04% |
119,514
-3,100
| -3% | -$457K |
|
415
Masco
MAS
$15B
| $16.8M | 0.04% |
717,173
-25,072
| -3% | -$569K |
|
416
Expeditors International
EXPD
$23B
| $16.8M | 0.04% |
348,633
-3,420
| -1% | -$157K |
|
417
CenterPoint Energy
CNP
$26.5B
| $16.7M | 0.04% |
818,628
-6,100
| -0.7% | -$133K |
|
418
KLA
KLAC
$262B
| $16.6M | 0.04% |
2,854,940
-31,700
| -1% | -$203K |
|
|
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
| $16.6M | 0.04% |
333,612
-3,932
| -1% | -$196K |
|
420
Wabtec
WAB
$50.3B
| $16.6M | 0.04% |
174,766
-3,200
| -2% | -$289K |
|
421
Federal Realty Investment Trust
FRT
$10.1B
| $16.6M | 0.04% |
112,700
| – | – |
|
422
H&R Block
HRB
$5.92B
| $16.6M | 0.04% |
517,058
-5,093
| -1% | -$171K |
|
423
TripAdvisor
TRIP
$1.28B
| $16.5M | 0.04% |
198,980
-4,500
| -2% | -$354K |
|
424
Snap-on
SNA
$21.3B
| $16.5M | 0.04% |
112,282
-1,698
| -1% | -$239K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $16.5M | 0.04% |
600,122
-30,014
| -5% | -$829K |
|
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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.