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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 | |
|---|---|---|---|---|---|---|
|
CNL
726
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.52M | 0.02% |
119,608
-13,000
| -10% | -$708K |
|
|
PRA
727
DELISTED
ProAssurance
PRA
| $6.5M | 0.02% |
141,548
-2,200
| -2% | -$100K |
|
|
GXP
728
DELISTED
Great Plains Energy Incorporated
GXP
| $6.49M | 0.02% |
243,333
| – | – |
|
729
Domino's
DPZ
$11.6B
| $6.44M | 0.02% |
64,080
| – | – |
|
730
Lithia Motors
LAD
$8.32B
| $6.37M | 0.02% |
64,041
+4,800
| +8% | +$431K |
|
731
Brown & Brown
BRO
$24B
| $6.36M | 0.02% |
384,136
| – | – |
|
732
Prosperity Bancshares
PB
$8.97B
| $6.29M | 0.02% |
119,796
-400
| -0.3% | -$20.3K |
|
|
RVBD
733
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $6.26M | 0.02% |
299,601
-2,000
| -0.7% | -$41.5K |
|
734
AutoNation
AN
$6.89B
| $6.26M | 0.02% |
97,264
+3,527
| +4% | +$216K |
|
735
Murphy USA
MUSA
$10.4B
| $6.25M | 0.02% |
86,292
+500
| +0.6% | +$35.1K |
|
|
MPT
736
Medical Properties Trust
MPT
$2.51B
| $6.23M | 0.02% |
422,821
+20,235
| +5% | +$301K |
|
737
Take-Two Interactive
TTWO
$45.2B
| $6.22M | 0.02% |
244,482
-5,100
| -2% | -$139K |
|
|
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
| $6.21M | 0.02% |
90,048
-1,400
| -2% | -$94.6K |
|
|
LPNT
739
DELISTED
LifePoint Health, Inc.
LPNT
| $6.18M | 0.02% |
84,085
-100
| -0.1% | -$7.1K |
|
740
Acadia Realty Trust
AKR
$2.86B
| $6.17M | 0.02% |
176,968
+844
| +0.5% | +$29.4K |
|
741
Webster Financial
WBS
$12.8B
| $6.15M | 0.02% |
166,106
| – | – |
|
|
AVP
742
DELISTED
Avon Products, Inc.
AVP
| $6.1M | 0.02% |
763,862
-40,858
| -5% | -$339K |
|
|
X
743
DELISTED
US Steel
X
| $6.08M | 0.02% |
249,329
-200
| -0.1% | -$4.75K |
|
744
Blackbaud
BLKB
$2.1B
| $6.08M | 0.02% |
128,374
-200
| -0.2% | -$8.99K |
|
|
TGI
745
DELISTED
Triumph Group
TGI
| $6.07M | 0.02% |
101,694
-500
| -0.5% | -$30K |
|
746
ATI
ATI
$30.9B
| $6.07M | 0.02% |
202,329
-7
| -0% | -$218 |
|
747
RLI Corp
RLI
$5.87B
| $6.03M | 0.02% |
230,060
+400
| +0.2% | +$9.88K |
|
|
SF
748
Stifel
SF
$12.9B
| $6.02M | 0.02% |
243,000
-63,785
| -21% | -$1.47M |
|
749
Woodward
WWD
$21.2B
| $6.01M | 0.02% |
117,863
-2,300
| -2% | -$110K |
|
|
TXNM
750
TXNM Energy Inc
TXNM
$5.91B
| $6M | 0.02% |
205,600
+600
| +0.3% | +$17.5K |
|
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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.