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 | |
|---|---|---|---|---|---|---|
551
CoreCivic
CXW
$3.35B
| $10.4M | 0.03% |
259,520
| – | – |
|
552
Service Corp International
SCI
$11.4B
| $10.4M | 0.03% |
399,237
-3,700
| -0.9% | -$90K |
|
|
RAX
553
DELISTED
Rackspace Hosting Inc
RAX
| $10.4M | 0.03% |
201,342
-600
| -0.3% | -$29.5K |
|
554
Cadence Design Systems
CDNS
$90.2B
| $10.4M | 0.03% |
562,099
-1,000
| -0.2% | -$18.2K |
|
555
Camden Property Trust
CPT
$10.9B
| $10.3M | 0.03% |
132,012
| – | – |
|
556
Reinsurance Group of America
RGA
$16B
| $10.2M | 0.03% |
109,700
+100
| +0.1% | +$8.83K |
|
557
Toll Brothers
TOL
$14.3B
| $10.2M | 0.03% |
259,567
| – | – |
|
|
SUNE
558
DELISTED
SUNEDISON, INC COM
SUNE
| $10.2M | 0.03% |
425,085
| – | – |
|
|
TEG
559
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.2M | 0.03% |
141,380
-41
| -0% | -$3.14K |
|
560
Jack Henry & Associates
JKHY
$10.9B
| $10.2M | 0.03% |
145,341
-100
| -0.1% | -$6.54K |
|
561
Regency Centers
REG
$13.9B
| $10.2M | 0.03% |
149,300
| – | – |
|
562
Jack in the Box
JACK
$341M
| $10.2M | 0.03% |
105,854
-4,600
| -4% | -$417K |
|
|
XLS
563
DELISTED
EXELIS INC COM STK
XLS
| $10.1M | 0.03% |
415,943
-48,000
| -10% | -$1.03M |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.03% |
119,806
+50
| +0% | +$5.27K |
|
565
Allegion
ALLE
$14.3B
| $10.1M | 0.03% |
164,559
+2,326
| +1% | +$133K |
|
566
West Pharmaceutical
WST
$24.7B
| $10M | 0.03% |
166,308
-900
| -0.5% | -$48K |
|
567
Steel Dynamics
STLD
$37.8B
| $9.98M | 0.03% |
496,647
-4,800
| -1% | -$89.4K |
|
568
American Financial Group
AFG
$12B
| $9.98M | 0.03% |
155,526
-500
| -0.3% | -$31K |
|
569
IDEX
IEX
$17.5B
| $9.88M | 0.03% |
130,355
-4,300
| -3% | -$324K |
|
|
SVC
570
Service Properties Trust
SVC
$1.05B
| $9.82M | 0.03% |
59,937
+41
| +0.1% | +$6.54K |
|
571
W.R. Berkley
WRB
$26B
| $9.81M | 0.03% |
655,844
+16,875
| +3% | +$251K |
|
572
OGE Energy
OGE
$9.57B
| $9.8M | 0.02% |
309,918
| – | – |
|
|
HUB.B
573
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.74M | 0.02% |
88,870
-3,600
| -4% | -$395K |
|
574
Oceaneering
OII
$5.05B
| $9.68M | 0.02% |
179,441
-8,200
| -4% | -$437K |
|
|
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.61M | 0.02% |
357,982
-25,814
| -7% | -$701K |
|
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.