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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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$8.16B
| $5.73M | 0.01% |
91,172
| – | – |
|
|
AOL
777
DELISTED
AOL INC COMMON STOCK
AOL
| $5.73M | 0.01% |
144,608
-200
| -0.1% | -$8.57K |
|
|
FEIC
778
DELISTED
FEI COMPANY
FEIC
| $5.72M | 0.01% |
74,962
-1,500
| -2% | -$120K |
|
779
EastGroup Properties
EGP
$11B
| $5.72M | 0.01% |
95,049
| – | – |
|
780
Valmont Industries
VMI
$9.5B
| $5.7M | 0.01% |
46,361
-2,700
| -6% | -$331K |
|
781
Forward Air
FWRD
$682M
| $5.69M | 0.01% |
104,754
-3,400
| -3% | -$174K |
|
|
MW
782
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.67M | 0.01% |
108,628
-3,844
| -3% | -$186K |
|
783
H.B. Fuller
FUL
$3.24B
| $5.67M | 0.01% |
132,210
-2,400
| -2% | -$103K |
|
784
First Financial Bankshares
FFIN
$5.04B
| $5.66M | 0.01% |
409,612
-296
| -0.1% | -$3.94K |
|
|
GPOR
785
DELISTED
Gulfport Energy Corp.
GPOR
| $5.63M | 0.01% |
122,688
+2,900
| +2% | +$123K |
|
786
Landstar System
LSTR
$6.4B
| $5.58M | 0.01% |
84,234
-800
| -0.9% | -$54.2K |
|
|
EE
787
DELISTED
El Paso Electric Company
EE
| $5.56M | 0.01% |
144,000
| – | – |
|
788
Crane NXT
CXT
$2.96B
| $5.56M | 0.01% |
256,617
-7,197
| -3% | -$157K |
|
789
Methode Electronics
MEI
$593M
| $5.54M | 0.01% |
117,705
-200
| -0.2% | -$7.99K |
|
790
Mueller Industries
MLI
$14.7B
| $5.51M | 0.01% |
610,288
-48,800
| -7% | -$415K |
|
791
Deckers Outdoor
DECK
$12.7B
| $5.5M | 0.01% |
452,526
-6,000
| -1% | -$77.1K |
|
792
MSC Industrial Direct
MSM
$6.77B
| $5.49M | 0.01% |
76,078
| – | – |
|
793
LXP Industrial Trust
LXP
$3.58B
| $5.47M | 0.01% |
111,314
+40
| +0% | +$2.17K |
|
794
CACI
CACI
$14.8B
| $5.46M | 0.01% |
60,741
-400
| -0.7% | -$34.9K |
|
|
PNK
795
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.42M | 0.01% |
150,180
| – | – |
|
796
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.42M | 0.01% |
121,852
-1,100
| -0.9% | -$44.2K |
|
|
BIG
797
DELISTED
Big Lots, Inc.
BIG
| $5.42M | 0.01% |
112,805
| – | – |
|
798
Patterson-UTI
PTEN
$4.16B
| $5.41M | 0.01% |
288,047
-10,400
| -3% | -$178K |
|
799
Papa John's
PZZA
$804M
| $5.41M | 0.01% |
87,492
-4,100
| -4% | -$256K |
|
|
CHS
800
DELISTED
Chicos FAS, Inc.
CHS
| $5.4M | 0.01% |
305,465
-5,000
| -2% | -$86.9K |
|
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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.