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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
IBOC icon
1126
International Bancshares
IBOC
$4.52B
$2.45M 0.01%
94,000
– –
TRST
1127
Trustco Bank Corp NY
TRST
$970M
$2.45M 0.01%
71,113
– –
HZO icon
1128
MarineMax
HZO
$1.15B
$2.44M 0.01%
92,006
-1,200
-1% -$29.3K
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
$2.43M 0.01%
62,492
– –
CTS icon
1130
CTS Corp
CTS
$1.82B
$2.43M 0.01%
135,153
-1,400
-1% -$23.8K
AEGN
1131
DELISTED
Aegion Corp
AEGN
$2.43M 0.01%
134,646
– –
MANT
1132
DELISTED
Mantech International Corp
MANT
$2.42M 0.01%
71,299
– –
GVA icon
1133
Granite Construction
GVA
$5.54B
$2.42M 0.01%
68,851
– –
COR
1134
DELISTED
Coresite Realty Corporation
COR
$2.42M 0.01%
49,600
+8,400
+20% +$385K
MSA icon
1135
Mine Safety
MSA
$7.43B
$2.41M 0.01%
48,234
– –
CCC
1136
DELISTED
Calgon Carbon Corp
CCC
$2.4M 0.01%
114,003
-400
-0.3% -$8.1K
ILG
1137
DELISTED
ILG, Inc Common Stock
ILG
$2.39M 0.01%
91,284
– –
SCHL icon
1138
Scholastic
SCHL
$788M
$2.37M 0.01%
57,935
– –
WRLD icon
1139
World Acceptance Corp
WRLD
$887M
$2.37M 0.01%
32,471
– –
SHOO icon
1140
Steven Madden
SHOO
$3.5B
$2.37M 0.01%
93,395
-150
-0.2% -$3.51K
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.35M 0.01%
31,881
– –
WIBC
1142
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.35M 0.01%
236,019
– –
RNR icon
1143
RenaissanceRe
RNR
$13.2B
$2.34M 0.01%
23,500
+2,000
+9% +$200K
GHL
1144
DELISTED
Greenhill & Co., Inc.
GHL
$2.34M 0.01%
59,049
– –
NUVA
1145
DELISTED
NuVasive, Inc.
NUVA
$2.34M 0.01%
50,840
+3,700
+8% +$172K
CHCO icon
1146
City Holding Co
CHCO
$2.07B
$2.32M 0.01%
49,250
– –
AHL
1147
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.31M 0.01%
48,852
+100
+0.2% +$4.52K
SSI
1148
DELISTED
Stage Stores Inc
SSI
$2.31M 0.01%
100,618
– –
OMG
1149
DELISTED
OM GROUP INC.
OMG
$2.29M 0.01%
76,325
-300
-0.4% -$8.72K
ASRT
1150
DELISTED
Assertio
ASRT
$2.29M 0.01%
1,701
+315
+23% +$388K
44 45
46
47 48

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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.