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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
BKS
1151
DELISTED
Barnes & Noble
BKS
$2.28M 0.01%
146,734
+1,735
+1% +$27.2K
GFF icon
1152
Griffon
GFF
$4.71B
$2.28M 0.01%
130,906
– –
BH icon
1153
Biglari Holdings Class B
BH
$1.21B
$2.28M 0.01%
8,264
-150
-2% -$42.1K
CBB
1154
DELISTED
Cincinnati Bell Inc.
CBB
$2.27M 0.01%
128,712
– –
GEF icon
1155
Greif
GEF
$4.97B
$2.26M 0.01%
57,500
– –
SAFT icon
1156
Safety Insurance
SAFT
$1.52B
$2.25M 0.01%
37,735
– –
FULT icon
1157
Fulton Financial
FULT
$4.65B
$2.25M 0.01%
182,500
– –
EDR
1158
DELISTED
Education Realty Trust Inc
EDR
$2.25M 0.01%
63,477
+28,782
+83% +$1.03M
TVTY
1159
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.23M 0.01%
113,228
– –
AF
1160
DELISTED
Astoria Financial Corporation
AF
$2.23M 0.01%
172,255
+36,051
+26% +$463K
CENX icon
1161
Century Aluminum
CENX
$5.03B
$2.22M 0.01%
161,181
-3,200
-2% -$64.4K
PKY
1162
DELISTED
Parkway, Inc.
PKY
$2.19M 0.01%
126,202
+761
+0.6% +$13.6K
EQY
1163
DELISTED
Equity One
EQY
$2.19M 0.01%
81,900
– –
LDL
1164
DELISTED
Lydall, Inc.
LDL
$2.17M 0.01%
68,271
+1,900
+3% +$58K
LGND icon
1165
Ligand Pharmaceuticals
LGND
$5.86B
$2.15M 0.01%
44,611
+3,595
+9% +$138K
STL
1166
DELISTED
Sterling Bancorp
STL
$2.13M 0.01%
158,753
+2,900
+2% +$39.4K
ARCB icon
1167
ArcBest
ARCB
$3.15B
$2.13M 0.01%
56,086
– –
NTCT icon
1168
NETSCOUT
NTCT
$2.86B
$2.12M 0.01%
48,300
– –
AFFX
1169
DELISTED
Affymetrix Inc
AFFX
$2.1M 0.01%
167,614
– –
WGO icon
1170
Winnebago Industries
WGO
$898M
$2.08M 0.01%
97,882
– –
RUTH
1171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.07M 0.01%
130,353
-3,300
-2% -$50K
SYKE
1172
DELISTED
SYKES Enterprises Inc
SYKE
$2.07M 0.01%
83,273
– –
LOGM
1173
DELISTED
LogMein, Inc.
LOGM
$2.06M 0.01%
36,755
+1,000
+3% +$51.2K
MDC
1174
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.03M 0.01%
99,131
– –
FSS icon
1175
Federal Signal
FSS
$7.72B
$2.02M 0.01%
127,665
– –
45 46
47
48 49

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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.