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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$161B
| $113M | 0.29% |
2,416,450
-43,475
| -2% | -$1.95M |
|
77
HP
HPQ
$26.4B
| $111M | 0.28% |
7,866,125
-284,168
| -3% | -$4.69M |
|
78
Colgate-Palmolive
CL
$73.8B
| $111M | 0.28% |
1,604,367
-22,486
| -1% | -$1.55M |
|
79
Accenture
ACN
$109B
| $111M | 0.28% |
1,180,313
-16,378
| -1% | -$1.46M |
|
80
Occidental Petroleum
OXY
$59B
| $107M | 0.27% |
1,462,803
-83,287
| -5% | -$6.44M |
|
81
Lockheed Martin
LMT
$137B
| $105M | 0.27% |
519,350
-7,556
| -1% | -$1.49M |
|
82
Duke Energy
DUK
$96B
| $104M | 0.26% |
1,356,742
-6,375
| -0.5% | -$517K |
|
83
Morgan Stanley
MS
$339B
| $103M | 0.26% |
2,877,651
+607
| +0% | +$21.8K |
|
84
DuPont de Nemours
DD
$19.4B
| $102M | 0.26% |
843,225
-36,766
| -4% | -$4.36M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $101M | 0.26% |
897,672
-11,652
| -1% | -$1.38M |
|
86
McKesson
MCK
$104B
| $100M | 0.25% |
442,794
-2,410
| -0.5% | -$535K |
|
87
Target
TGT
$68.9B
| $99.5M | 0.25% |
1,212,349
-200
| -0% | -$15.4K |
|
88
Thermo Fisher Scientific
TMO
$223B
| $98.9M | 0.25% |
735,829
-4,404
| -0.6% | -$568K |
|
89
General Motors
GM
$78.6B
| $98.3M | 0.25% |
2,621,988
-8,202
| -0.3% | -$298K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $98.2M | 0.25% |
3,841,106
-79,283
| -2% | -$2.18M |
|
91
Danaher
DHR
$146B
| $95.7M | 0.24% |
1,676,212
-6,617
| -0.4% | -$380K |
|
92
PNC Financial Services
PNC
$101B
| $92.8M | 0.24% |
995,419
-29,619
| -3% | -$2.67M |
|
|
BNY
93
Bank of New York Mellon
BNY
$109B
| $91.7M | 0.23% |
2,278,138
-28,693
| -1% | -$1.12M |
|
94
Caterpillar
CAT
$389B
| $91.5M | 0.23% |
1,143,390
-16,551
| -1% | -$1.38M |
|
95
EOG Resources
EOG
$75.1B
| $91.4M | 0.23% |
997,002
-6,859
| -0.7% | -$620K |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.8M | 0.23% |
1,030,440
-11,778
| -1% | -$777K |
|
97
TJX Companies
TJX
$173B
| $89.6M | 0.23% |
2,558,752
-65,166
| -2% | -$2.22M |
|
98
Capital One
COF
$135B
| $88.7M | 0.23% |
1,125,102
-16,349
| -1% | -$1.28M |
|
99
Blackrock
BLK
$178B
| $87M | 0.22% |
237,872
-2,349
| -1% | -$851K |
|
100
General Dynamics
GD
$107B
| $86.8M | 0.22% |
639,262
-16,242
| -2% | -$2.23M |
|
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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.