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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 | |
|---|---|---|---|---|---|---|
|
IDTI
751
DELISTED
Integrated Device Technology I
IDTI
| $6M | 0.02% |
299,785
-9,200
| -3% | -$181K |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $5.96M | 0.02% |
169,525
+101
| +0.1% | +$3.41K |
|
|
KNGT
753
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.95M | 0.02% |
184,633
-8,100
| -4% | -$261K |
|
754
J&J Snack Foods
JJSF
$1.7B
| $5.95M | 0.02% |
55,731
-1,000
| -2% | -$104K |
|
|
AKRX
755
DELISTED
Akorn Inc
AKRX
| $5.93M | 0.02% |
124,900
-21,990
| -15% | -$998K |
|
|
UFS
756
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.92M | 0.02% |
128,190
+3,400
| +3% | +$143K |
|
757
Rayonier
RYN
$6.54B
| $5.91M | 0.02% |
241,672
-17,375
| -7% | -$442K |
|
758
Align Technology
ALGN
$12.5B
| $5.91M | 0.02% |
109,800
-100
| -0.1% | -$5.7K |
|
759
Timken Company
TKR
$9.1B
| $5.89M | 0.02% |
139,779
-3,300
| -2% | -$137K |
|
|
FNFG
760
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.89M | 0.02% |
665,878
| – | – |
|
761
ITT
ITT
$19.4B
| $5.88M | 0.02% |
147,434
-6,800
| -4% | -$266K |
|
762
Viavi Solutions
VIAV
$10.6B
| $5.86M | 0.01% |
785,258
-1,758
| -0.2% | -$13.4K |
|
763
United Natural Foods
UNFI
$2.94B
| $5.85M | 0.01% |
75,952
| – | – |
|
|
ALE
764
DELISTED
Allete
ALE
| $5.85M | 0.01% |
110,864
+700
| +0.6% | +$38.5K |
|
765
Fair Isaac
FICO
$24B
| $5.85M | 0.01% |
65,917
-2,400
| -4% | -$193K |
|
|
PSB
766
DELISTED
PS Business Parks, Inc.
PSB
| $5.84M | 0.01% |
70,329
| – | – |
|
|
CLC
767
DELISTED
Clarcor
CLC
| $5.83M | 0.01% |
88,261
-400
| -0.5% | -$25.9K |
|
768
Cullen/Frost Bankers
CFR
$10.5B
| $5.83M | 0.01% |
84,317
| – | – |
|
769
Marriott Vacations Worldwide
VAC
$4.17B
| $5.81M | 0.01% |
71,721
-402
| -0.6% | -$31.1K |
|
770
Cabot Corp
CBT
$4.45B
| $5.79M | 0.01% |
128,782
-800
| -0.6% | -$35.3K |
|
|
HI
771
DELISTED
Hillenbrand
HI
| $5.79M | 0.01% |
187,457
-400
| -0.2% | -$12.6K |
|
772
ACI Worldwide
ACIW
$5.42B
| $5.78M | 0.01% |
266,886
| – | – |
|
|
MENT
773
DELISTED
Mentor Graphics Corp
MENT
| $5.78M | 0.01% |
240,534
-600
| -0.2% | -$14K |
|
774
TD Synnex
SNX
$20.4B
| $5.77M | 0.01% |
149,368
| – | – |
|
775
Glacier Bancorp
GBCI
$6.48B
| $5.74M | 0.01% |
228,159
| – | – |
|
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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.