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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 | |
|---|---|---|---|---|---|---|
|
THS
676
DELISTED
Treehouse Foods
THS
| $7.31M | 0.02% |
85,942
| – | – |
|
|
KATE
677
DELISTED
Kate Spade & Company
KATE
| $7.31M | 0.02% |
218,805
| – | – |
|
678
Teledyne Technologies
TDY
$31.2B
| $7.3M | 0.02% |
68,435
-20,768
| -23% | -$2.08M |
|
679
Deluxe
DLX
$1.11B
| $7.26M | 0.02% |
104,840
-600
| -0.6% | -$39.1K |
|
|
PPS
680
DELISTED
Post Properties
PPS
| $7.26M | 0.02% |
127,508
+300
| +0.2% | +$17.6K |
|
681
Essential Utilities
WTRG
$11.5B
| $7.25M | 0.02% |
275,290
| – | – |
|
682
SLM Corp
SLM
$5.22B
| $7.24M | 0.02% |
780,414
| – | – |
|
683
Emcor
EME
$36.7B
| $7.24M | 0.02% |
155,730
-2,100
| -1% | -$91.2K |
|
|
BWLD
684
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.21M | 0.02% |
39,796
-8,593
| -18% | -$1.59M |
|
|
TE
685
DELISTED
TECO ENERGY INC
TE
| $7.15M | 0.02% |
368,755
+79
| +0% | +$1.59K |
|
|
WCG
686
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.14M | 0.02% |
78,097
-700
| -0.9% | -$58.5K |
|
687
Pool Corp
POOL
$7.29B
| $7.14M | 0.02% |
102,299
-1,200
| -1% | -$80.2K |
|
688
Teradyne
TER
$64.2B
| $7.14M | 0.02% |
378,556
-800
| -0.2% | -$15.3K |
|
689
First Solar
FSLR
$24B
| $7.13M | 0.02% |
119,271
+806
| +0.7% | +$41.4K |
|
690
First Horizon
FHN
$12.3B
| $7.13M | 0.02% |
498,700
| – | – |
|
691
O-I Glass
OI
$1.05B
| $7.13M | 0.02% |
305,564
-8,165
| -3% | -$200K |
|
692
Wendy's
WEN
$1.65B
| $7.1M | 0.02% |
651,740
| – | – |
|
693
Fossil Group
FOSL
$330M
| $7.07M | 0.02% |
85,765
-3,459
| -4% | -$318K |
|
|
PAY
694
DELISTED
Verifone Systems Inc
PAY
| $7.07M | 0.02% |
202,600
| – | – |
|
695
MDU Resources
MDU
$4.27B
| $7.07M | 0.02% |
871,084
| – | – |
|
696
Royal Gold
RGLD
$19.1B
| $7.06M | 0.02% |
111,900
+1,500
| +1% | +$103K |
|
|
ATML
697
DELISTED
ATMEL CORP
ATML
| $7.05M | 0.02% |
856,985
-8,300
| -1% | -$69.7K |
|
698
The GEO Group
GEO
$4B
| $7.04M | 0.02% |
241,457
+4,950
| +2% | +$141K |
|
699
Synaptics
SYNA
$4.2B
| $7.03M | 0.02% |
86,480
-700
| -0.8% | -$52.9K |
|
700
SPX Corp
SPXC
$10.6B
| $7.03M | 0.02% |
328,584
-14,296
| -4% | -$307K |
|
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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.