We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Sabra Healthcare REIT
SBRA
$5.15B
| $4.37M | 0.01% |
131,700
+4,793
| +4% | +$156K |
|
902
Unifirst Corp
UNF
$5.21B
| $4.36M | 0.01% |
37,041
| – | – |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $4.35M | 0.01% |
137,328
| – | – |
|
904
Cirrus Logic
CRUS
$6.08B
| $4.35M | 0.01% |
130,740
| – | – |
|
|
PLCM
905
DELISTED
POLYCOM INC
PLCM
| $4.35M | 0.01% |
324,490
| – | – |
|
|
BRS
906
DELISTED
Bristow Group, Inc.
BRS
| $4.33M | 0.01% |
79,621
-200
| -0.3% | -$11.8K |
|
907
Louisiana-Pacific
LPX
$5.18B
| $4.33M | 0.01% |
262,245
| – | – |
|
908
Kennametal
KMT
$2.32B
| $4.32M | 0.01% |
128,098
-3,400
| -3% | -$115K |
|
|
UMPQ
909
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.31M | 0.01% |
250,938
| – | – |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
76,861
| – | – |
|
911
Clearwater Paper
CLW
$354M
| $4.27M | 0.01% |
65,456
-4,800
| -7% | -$320K |
|
912
Standex International
SXI
$3.97B
| $4.26M | 0.01% |
51,843
-200
| -0.4% | -$14.8K |
|
|
AEC
913
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.26M | 0.01% |
172,473
+21,800
| +14% | +$535K |
|
914
Plexus
PLXS
$7.04B
| $4.25M | 0.01% |
104,231
-900
| -0.9% | -$36.1K |
|
915
Cboe Global Markets
CBOE
$30.6B
| $4.25M | 0.01% |
73,953
| – | – |
|
|
AVNS
916
DELISTED
Avanos Medical
AVNS
| $4.24M | 0.01% |
86,115
| – | – |
|
|
TRAK
917
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.22M | 0.01% |
109,517
| – | – |
|
918
Thor Industries
THO
$4.11B
| $4.22M | 0.01% |
66,720
| – | – |
|
|
NP
919
DELISTED
Neenah, Inc. Common Stock
NP
| $4.21M | 0.01% |
67,279
| – | – |
|
920
3D Systems Corp
DDD
$601M
| $4.21M | 0.01% |
153,441
| – | – |
|
921
Old National Bancorp
ONB
$10.4B
| $4.2M | 0.01% |
296,074
+738
| +0.2% | +$10.3K |
|
|
KND
922
DELISTED
Kindred Healthcare
KND
| $4.2M | 0.01% |
176,487
+25,397
| +17% | +$515K |
|
923
Mativ Holdings
MATV
$667M
| $4.18M | 0.01% |
90,703
-200
| -0.2% | -$8.66K |
|
924
Progress Software
PRGS
$1.83B
| $4.14M | 0.01% |
152,380
-1,300
| -0.8% | -$34.4K |
|
925
Fortinet
FTNT
$121B
| $4.12M | 0.01% |
589,000
+348,000
| +144% | +$2.27M |
|
Similar funds
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.