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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 | |
|---|---|---|---|---|---|---|
1176
Skywest
SKYW
$4.14B
| $2M | 0.01% |
136,522
| – | – |
|
1177
Monro
MNRO
$357M
| $1.99M | 0.01% |
30,656
+100
| +0.3% | +$6.12K |
|
1178
Quanex
NX
$984M
| $1.98M | 0.01% |
100,405
-200
| -0.2% | -$3.86K |
|
|
MCRL
1179
DELISTED
MICREL INC
MCRL
| $1.98M | 0.01% |
131,352
| – | – |
|
1180
Haverty Furniture Companies
HVT
$438M
| $1.98M | 0.01% |
79,477
| – | – |
|
1181
Universal Electronics
UEIC
$74.6M
| $1.97M | 0.01% |
34,906
+600
| +2% | +$36.4K |
|
|
PRSU
1182
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.95M | 0.01% |
70,111
| – | – |
|
|
SGY
1183
DELISTED
Stone Energy
SGY
| $1.94M | ﹤0.01% |
2,321
+2
| +0.1% | +$1.77K |
|
|
AMED
1184
DELISTED
Amedisys
AMED
| $1.93M | ﹤0.01% |
72,071
+100
| +0.1% | +$2.82K |
|
1185
Zumiez
ZUMZ
$320M
| $1.93M | ﹤0.01% |
47,843
+3,300
| +7% | +$128K |
|
|
CSH
1186
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.92M | ﹤0.01% |
82,197
| – | – |
|
1187
Regis Corp
RGS
$67.5M
| $1.91M | ﹤0.01% |
5,826
| – | – |
|
1188
Tompkins Financial
TMP
$1.44B
| $1.87M | ﹤0.01% |
34,763
| – | – |
|
1189
Monolithic Power Systems
MPWR
$70.4B
| $1.86M | ﹤0.01% |
35,306
| – | – |
|
|
BGC
1190
DELISTED
General Cable Corporation
BGC
| $1.86M | ﹤0.01% |
107,868
+100
| +0.1% | +$1.42K |
|
1191
Tootsie Roll Industries
TR
$2.95B
| $1.85M | ﹤0.01% |
75,668
-1
| -0% | -$23 |
|
|
AVIV
1192
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.85M | ﹤0.01% |
50,721
+11,600
| +30% | +$430K |
|
1193
B&G Foods
BGS
$291M
| $1.85M | ﹤0.01% |
62,828
| – | – |
|
|
AVTA
1194
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
134,733
| – | – |
|
1195
Strategy Inc
MSTR
$37.5B
| $1.84M | ﹤0.01% |
108,590
| – | – |
|
|
DMND
1196
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.84M | ﹤0.01% |
56,377
+5,060
| +10% | +$142K |
|
1197
Sanmina
SANM
$11.5B
| $1.83M | ﹤0.01% |
75,811
+4,400
| +6% | +$101K |
|
1198
Azenta
AZTA
$1.45B
| $1.82M | ﹤0.01% |
156,927
| – | – |
|
1199
Tidewater
TDW
$4.53B
| $1.81M | ﹤0.01% |
2,938
-15
| -0.5% | -$13.3K |
|
1200
Boyd Gaming
BYD
$6.02B
| $1.81M | ﹤0.01% |
127,525
| – | – |
|
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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.