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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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.34M | 0.02% |
266,572
-2,903
| -1% | -$91.6K |
|
627
Donaldson
DCI
$11.1B
| $8.29M | 0.02% |
219,839
-9,800
| -4% | -$367K |
|
628
National Fuel Gas
NFG
$7.75B
| $8.28M | 0.02% |
137,239
| – | – |
|
629
Moog Inc Class A
MOG.A
$13.5B
| $8.26M | 0.02% |
110,088
-1,500
| -1% | -$111K |
|
630
Jabil
JBL
$38.8B
| $8.24M | 0.02% |
352,392
-900
| -0.3% | -$19.6K |
|
|
WOOF
631
DELISTED
VCA Inc.
WOOF
| $8.22M | 0.02% |
149,983
-800
| -0.5% | -$41.8K |
|
|
EGN
632
DELISTED
Energen
EGN
| $8.21M | 0.02% |
124,436
| – | – |
|
633
First American
FAF
$7.57B
| $8.21M | 0.02% |
230,123
-900
| -0.4% | -$31.3K |
|
634
Diamondrock Hospitality Co
DRH
$2.51B
| $8.21M | 0.02% |
580,722
| – | – |
|
|
ODP
635
DELISTED
ODP
ODP
| $8.17M | 0.02% |
88,843
-8,670
| -9% | -$772K |
|
636
Transocean
RIG
$6.38B
| $8.1M | 0.02% |
552,213
+5
| +0% | +$81 |
|
637
Avient
AVNT
$4.23B
| $8.05M | 0.02% |
215,623
-5,200
| -2% | -$197K |
|
638
Copart
CPRT
$27.2B
| $8.02M | 0.02% |
1,706,944
-42,400
| -2% | -$196K |
|
639
Urban Outfitters
URBN
$6.53B
| $8.01M | 0.02% |
175,531
-700
| -0.4% | -$27.2K |
|
640
Oshkosh
OSK
$9.4B
| $7.91M | 0.02% |
162,201
-4,000
| -2% | -$183K |
|
641
AMC Global Media
AMCX
$496M
| $7.86M | 0.02% |
102,600
-200
| -0.2% | -$13.8K |
|
|
SKX
642
DELISTED
Skechers
SKX
| $7.86M | 0.02% |
327,876
-9,900
| -3% | -$213K |
|
|
WDR
643
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | 0.02% |
158,554
-1,200
| -0.8% | -$57.4K |
|
|
CVC
644
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.85M | 0.02% |
428,721
+44
| +0% | +$843 |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $7.84M | 0.02% |
183,000
| – | – |
|
646
Zebra Technologies
ZBRA
$18B
| $7.83M | 0.02% |
86,355
-3,100
| -3% | -$268K |
|
647
AGCO
AGCO
$6.96B
| $7.83M | 0.02% |
164,351
-4,600
| -3% | -$216K |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $7.81M | 0.02% |
217,000
| – | – |
|
|
LPT
649
DELISTED
Liberty Property Trust
LPT
| $7.76M | 0.02% |
217,400
| – | – |
|
650
Ziff Davis
ZD
$1.92B
| $7.7M | 0.02% |
134,848
-920
| -0.7% | -$51.2K |
|
Similar funds
SCP
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.