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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$550M
Cap. Flow %
-1.4%
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
AAL icon
American Airlines Group
AAL
+$62.1M
3
MDT icon
Medtronic
MDT
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
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
AAPL icon
Apple
AAPL
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
HON icon
51
Honeywell
HON
$74.2B
$154M 0.39%
1,646,050
-16,837
-1% -$1.54M
USB icon
52
US Bancorp
USB
$99.9B
$152M 0.39%
3,472,214
-68,990
-2% -$3.02M
COP icon
53
ConocoPhillips
COP
$151B
$152M 0.39%
2,434,258
-12,094
-0.5% -$782K
GS icon
54
Goldman Sachs
GS
$301B
$150M 0.38%
797,052
-11,386
-1% -$2.12M
AIG icon
55
American International
AIG
$40.6B
$146M 0.37%
2,664,801
-113,330
-4% -$6.08M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.37%
1,703,245
-24,388
-1% -$1.94M
LOW icon
57
Lowe's Companies
LOW
$125B
$140M 0.35%
1,876,554
-31,800
-2% -$2.28M
TWX
58
DELISTED
Time Warner Inc
TWX
$138M 0.35%
1,630,285
-53,446
-3% -$4.44M
ABT icon
59
Abbott
ABT
$189B
$136M 0.35%
2,942,889
-20,181
-0.7% -$927K
SBUX icon
60
Starbucks
SBUX
$121B
$136M 0.35%
2,878,734
+41,182
+1% +$1.85M
LLY icon
61
Eli Lilly
LLY
$1.09T
$136M 0.35%
1,867,904
-25,597
-1% -$1.82M
NKE icon
62
Nike
NKE
$61B
$133M 0.34%
2,649,594
-33,236
-1% -$1.59M
KMI icon
63
Kinder Morgan
KMI
$70.4B
$131M 0.33%
3,103,825
+196,466
+7% +$8.13M
AXP icon
64
American Express
AXP
$230B
$130M 0.33%
1,660,996
-52,486
-3% -$4.36M
UPS icon
65
United Parcel Service
UPS
$88.5B
$126M 0.32%
1,303,327
-24,200
-2% -$2.48M
COST icon
66
Costco
COST
$418B
$126M 0.32%
830,490
-2,971
-0.4% -$436K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$125M 0.32%
1,843,672
-32,332
-2% -$2.31M
F icon
68
Ford
F
$56.3B
$125M 0.32%
7,741,233
-38,893
-0.5% -$614K
EBAY icon
69
eBay
EBAY
$47.3B
$121M 0.31%
4,983,482
-128,318
-3% -$3.06M
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119M 0.3%
3,515,315
-116,103
-3% -$4.03M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$117M 0.3%
1,352,438
-47,160
-3% -$3.96M
SPG icon
72
Simon Property Group
SPG
$71.7B
$117M 0.3%
597,371
+1,013
+0.2% +$196K
MDLZ icon
73
Mondelez International
MDLZ
$78.4B
$117M 0.3%
3,230,803
-88,106
-3% -$3.19M
TXN icon
74
Texas Instruments
TXN
$258B
$114M 0.29%
1,998,869
-52,077
-3% -$2.92M
MET icon
75
MetLife
MET
$61.5B
$113M 0.29%
2,498,492
-31,426
-1% -$1.41M
1 2
3
4 5

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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.