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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 | |
|---|---|---|---|---|---|---|
|
FDO
476
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.4M | 0.03% |
168,840
-1,792
| -1% | -$140K |
|
477
Mattel
MAT
$4.29B
| $13.4M | 0.03% |
584,700
-854
| -0.1% | -$22.7K |
|
|
ADT
478
DELISTED
ADT Corp
ADT
| $13.3M | 0.03% |
320,608
-4,218
| -1% | -$158K |
|
479
Globe Life
GL
$14.1B
| $13.3M | 0.03% |
242,011
-4,544
| -2% | -$242K |
|
480
Idexx Laboratories
IDXX
$46.2B
| $13.3M | 0.03% |
172,006
-1,400
| -0.8% | -$109K |
|
481
Nasdaq
NDAQ
$53.1B
| $13.2M | 0.03% |
778,137
-69
| -0% | -$1.12K |
|
482
Flowserve
FLS
$10.3B
| $13.2M | 0.03% |
233,675
-5,050
| -2% | -$293K |
|
483
NRG Energy
NRG
$25.2B
| $13.2M | 0.03% |
523,343
-5,739
| -1% | -$145K |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $13.1M | 0.03% |
4,638
-1
| -0% | -$3.53K |
|
|
SBNY
485
DELISTED
Signature Bank
SBNY
| $13.1M | 0.03% |
101,086
-600
| -0.6% | -$74.5K |
|
486
Dentsply Sirona
XRAY
$2.31B
| $13M | 0.03% |
256,178
-1,111
| -0.4% | -$57.3K |
|
487
Huntington Ingalls Industries
HII
$12.9B
| $13M | 0.03% |
92,911
-1,600
| -2% | -$206K |
|
488
Ralph Lauren
RL
$23.7B
| $12.9M | 0.03% |
97,954
-26
| -0% | -$3.85K |
|
489
VeriSign
VRSN
$26B
| $12.9M | 0.03% |
192,030
-17,656
| -8% | -$1.07M |
|
490
JB Hunt Transport Services
JBHT
$24.9B
| $12.8M | 0.03% |
150,142
| – | – |
|
491
Alexandria Real Estate Equities
ARE
$8.28B
| $12.7M | 0.03% |
129,800
| – | – |
|
|
OCR
492
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.03% |
163,841
-100
| -0.1% | -$7.6K |
|
|
JAH
493
DELISTED
JARDEN CORPORATION
JAH
| $12.6M | 0.03% |
237,824
+3,200
| +1% | +$161K |
|
494
Hain Celestial
HAIN
$48.8M
| $12.5M | 0.03% |
195,888
+200
| +0.1% | +$11.8K |
|
495
Iron Mountain
IRM
$36.4B
| $12.5M | 0.03% |
343,103
+648
| +0.2% | +$25K |
|
496
Broadridge
BR
$19.5B
| $12.5M | 0.03% |
227,080
-4,200
| -2% | -$213K |
|
497
Pediatrix Medical
MD
$2.12B
| $12.5M | 0.03% |
171,726
-3,200
| -2% | -$222K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.03% |
265,577
| – | – |
|
499
East-West Bancorp
EWBC
$18.2B
| $12.4M | 0.03% |
306,414
-9,148
| -3% | -$358K |
|
500
Xylem
XYL
$28.8B
| $12.4M | 0.03% |
352,859
-15,459
| -4% | -$545K |
|
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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.