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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 | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$15.2B
| $16.5M | 0.04% |
409,102
-3,500
| -0.8% | -$134K |
|
427
PVH
PVH
$3.91B
| $16.5M | 0.04% |
154,521
-195
| -0.1% | -$21.1K |
|
428
AES
AES
$10.5B
| $16.3M | 0.04% |
1,271,656
-2,300
| -0.2% | -$28.8K |
|
|
FLG
429
Flagstar Bank National Association
FLG
$5.89B
| $16.3M | 0.04% |
324,771
-15,233
| -4% | -$741K |
|
430
Lennar Class A
LEN
$21.1B
| $16.3M | 0.04% |
330,171
+4,829
| +1% | +$220K |
|
431
United Therapeutics
UTHR
$22.1B
| $16.2M | 0.04% |
94,079
-1,300
| -1% | -$198K |
|
432
D.R. Horton
DHI
$42.2B
| $16.1M | 0.04% |
565,366
+270
| +0% | +$7.03K |
|
433
Ashland
ASH
$3.42B
| $16.1M | 0.04% |
258,337
-41,289
| -14% | -$2.5M |
|
|
TGNA
434
DELISTED
TEGNA Inc
TGNA
| $16M | 0.04% |
825,919
-3,066
| -0.4% | -$54.1K |
|
435
Mettler-Toledo International
MTD
$28.8B
| $15.9M | 0.04% |
48,400
-1,300
| -3% | -$402K |
|
436
Edgewell Personal Care
EPC
$1.32B
| $15.9M | 0.04% |
155,321
-405
| -0.3% | -$40.1K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $15.8M | 0.04% |
149,436
+3
| +0% | +$332 |
|
|
CMA
438
DELISTED
Comerica
CMA
| $15.8M | 0.04% |
349,421
-5,325
| -2% | -$238K |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.8M | 0.04% |
349,321
-17,750
| -5% | -$810K |
|
440
Goodyear
GT
$1.75B
| $15.7M | 0.04% |
579,886
+43,030
| +8% | +$1.12M |
|
441
UDR
UDR
$12B
| $15.7M | 0.04% |
460,056
| – | – |
|
442
TechnipFMC
FTI
$29.5B
| $15.6M | 0.04% |
566,423
-9,309
| -2% | -$273K |
|
443
News Corp Class A
NWSA
$15.5B
| $15.5M | 0.04% |
969,474
-1,347
| -0.1% | -$21.8K |
|
444
Range Resources
RRC
$9.5B
| $15.5M | 0.04% |
297,712
-2,470
| -0.8% | -$123K |
|
445
Packaging Corp of America
PKG
$22.9B
| $15.4M | 0.04% |
197,284
-400
| -0.2% | -$31.7K |
|
446
Fluor
FLR
$7.08B
| $15.4M | 0.04% |
269,563
-19,693
| -7% | -$1.12M |
|
447
Cintas
CTAS
$82.1B
| $15.4M | 0.04% |
754,800
-1,892
| -0.3% | -$38.4K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $15.4M | 0.04% |
538,388
| – | – |
|
449
Helmerich & Payne
HP
$4.25B
| $15.3M | 0.04% |
225,263
-8,858
| -4% | -$580K |
|
450
LKQ Corp
LKQ
$6.25B
| $15.3M | 0.04% |
599,107
-2,400
| -0.4% | -$62.2K |
|
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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.