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New York State Teachers Retirement System (NYSTRS)

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
Cap. Flow
-$550M
Cap. Flow %
-1.4%
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
AAL icon
American Airlines Group
AAL
+$62.1M
3
MDT icon
Medtronic
MDT
+$61.5M
4
HCA icon
HCA Healthcare
HCA
+$35M
5
QRVO icon
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
AAPL icon
Apple
AAPL
+$27.2M
4
CFN
CAREFUSION CORPORATION
CFN
+$23.6M
5
PFE icon
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
IART icon
1076
Integra LifeSciences
IART
$1.42B
$2.83M 0.01%
112,090
+1,238
+1% +$29.3K
RAMP icon
1077
LiveRamp
RAMP
$2.3B
$2.81M 0.01%
151,890
– –
ADTN icon
1078
Adtran
ADTN
$661M
$2.81M 0.01%
150,340
– –
VIVO
1079
DELISTED
Meridian Bioscience Inc
VIVO
$2.81M 0.01%
147,001
– –
FCF icon
1080
First Commonwealth Financial
FCF
$2.18B
$2.8M 0.01%
310,695
– –
MLKN icon
1081
MillerKnoll
MLKN
$1.62B
$2.79M 0.01%
100,491
+800
+0.8% +$23.4K
CMP icon
1082
Compass Minerals
CMP
$1.11B
$2.78M 0.01%
29,800
– –
GIII icon
1083
G-III Apparel Group
GIII
$1.43B
$2.77M 0.01%
49,166
+21,038
+75% +$1.08M
BOBE
1084
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.77M 0.01%
59,794
– –
UVV icon
1085
Universal Corp
UVV
$1.12B
$2.75M 0.01%
58,223
– –
DEL
1086
DELISTED
Deltic Timber
DEL
$2.75M 0.01%
41,438
-300
-0.7% -$19.5K
PRFT
1087
DELISTED
Perficient Inc
PRFT
$2.74M 0.01%
132,419
– –
DIOD icon
1088
Diodes
DIOD
$4.46B
$2.73M 0.01%
95,722
– –
CUZ icon
1089
Cousins Properties
CUZ
$4.92B
$2.73M 0.01%
91,260
– –
KWR icon
1090
Quaker Houghton
KWR
$2.96B
$2.73M 0.01%
31,892
– –
CVGW
1091
DELISTED
Calavo Growers
CVGW
$2.72M 0.01%
52,911
+900
+2% +$40.3K
CUB
1092
DELISTED
Cubic Corporation
CUB
$2.71M 0.01%
52,441
– –
UNT
1093
DELISTED
UNIT Corporation
UNT
$2.71M 0.01%
97,029
-2,800
-3% -$83.3K
SMTC icon
1094
Semtech
SMTC
$12.3B
$2.71M 0.01%
101,821
– –
CALY
1095
Callaway Golf Company
CALY
$2.95B
$2.71M 0.01%
284,594
– –
UPBD icon
1096
Upbound Group
UPBD
$1.15B
$2.71M 0.01%
98,774
– –
STC icon
1097
Stewart Information Services
STC
$2.07B
$2.71M 0.01%
66,658
-100
-0.1% -$3.74K
MASI
1098
DELISTED
Masimo
MASI
$2.7M 0.01%
81,909
– –
WAGE
1099
DELISTED
WageWorks, Inc.
WAGE
$2.7M 0.01%
50,623
+8,472
+20% +$484K
ANF icon
1100
Abercrombie & Fitch
ANF
$4.85B
$2.7M 0.01%
122,460
– –
42 43
44
45 46

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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.