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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$483B
| $274M | 0.7% |
9,953,592
-62,117
| -0.6% | -$1.75M |
|
27
PepsiCo
PEP
$188B
| $274M | 0.7% |
2,860,897
-58,962
| -2% | -$5.7M |
|
28
Oracle
ORCL
$435B
| $273M | 0.69% |
6,334,498
-144,255
| -2% | -$6.25M |
|
29
Amazon
AMZN
$3T
| $271M | 0.69% |
14,590,120
-29,620
| -0.2% | -$521K |
|
30
Walmart Inc
WMT
$897B
| $255M | 0.65% |
9,289,416
-84,900
| -0.9% | -$2.41M |
|
31
Visa
V
$675B
| $244M | 0.62% |
3,729,634
-72,570
| -2% | -$4.8M |
|
32
Amgen
AMGN
$226B
| $240M | 0.61% |
1,498,901
-14,951
| -1% | -$2.35M |
|
33
CVS Health
CVS
$122B
| $228M | 0.58% |
2,208,151
-70,399
| -3% | -$7.12M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $227M | 0.58% |
764,078
+267,462
| +54% | +$76.3M |
|
35
Philip Morris
PM
$290B
| $226M | 0.57% |
3,001,781
-45,315
| -1% | -$3.68M |
|
36
Qualcomm
QCOM
$170B
| $224M | 0.57% |
3,230,727
-69,129
| -2% | -$4.87M |
|
37
UnitedHealth
UNH
$371B
| $224M | 0.57% |
1,892,704
-41,882
| -2% | -$4.65M |
|
|
38
Medtronic
MDT
$114B
| $216M | 0.55% |
2,768,041
+811,537
| +41% | +$61.5M |
|
39
SLB Ltd
SLB
$78.9B
| $206M | 0.52% |
2,466,794
-53,228
| -2% | -$4.43M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $205M | 0.52% |
3,175,943
-11,252
| -0.4% | -$704K |
|
41
3M
MMM
$93.9B
| $201M | 0.51% |
1,457,481
-8,584
| -0.6% | -$1.18M |
|
42
Biogen
BIIB
$30.6B
| $193M | 0.49% |
455,983
-4,600
| -1% | -$1.81M |
|
43
Altria Group
MO
$109B
| $191M | 0.48% |
3,809,926
-42,187
| -1% | -$2.24M |
|
44
Boeing
BA
$184B
| $189M | 0.48% |
1,256,718
-34,140
| -3% | -$4.97M |
|
45
RTX Corp
RTX
$302B
| $185M | 0.47% |
2,504,517
-75,743
| -3% | -$5.66M |
|
46
Union Pacific
UNP
$174B
| $184M | 0.47% |
1,702,757
-41,316
| -2% | -$4.85M |
|
47
McDonald's
MCD
$194B
| $181M | 0.46% |
1,852,491
-47,544
| -3% | -$4.51M |
|
48
AbbVie
ABBV
$438B
| $180M | 0.46% |
3,080,921
-23,380
| -0.8% | -$1.41M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $179M | 0.46% |
1,556,809
+76,837
| +5% | +$9.18M |
|
50
Mastercard
MA
$493B
| $164M | 0.42% |
1,900,547
-28,726
| -1% | -$2.49M |
|
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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.