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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
GES
1201
DELISTED
Guess Inc
GES
$1.81M ﹤0.01%
97,404
– –
SSP icon
1202
E.W. Scripps
SSP
$304M
$1.81M ﹤0.01%
71,610
– –
ETD icon
1203
Ethan Allen Interiors
ETD
$578M
$1.8M ﹤0.01%
65,098
– –
LXU icon
1204
LSB Industries
LXU
$716M
$1.79M ﹤0.01%
56,267
+130
+0.2% +$3.56K
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
$1.79M ﹤0.01%
36,194
– –
DCOM
1206
DELISTED
Dime Community Bancshares
DCOM
$1.79M ﹤0.01%
110,934
– –
ADEA icon
1207
Adeia
ADEA
$3.13B
$1.78M ﹤0.01%
167,208
-390
-0.2% -$3.99K
CMTL icon
1208
Comtech Telecommunications
CMTL
$53M
$1.78M ﹤0.01%
61,524
– –
WPP
1209
DELISTED
WAUSAU PAPER CORP.
WPP
$1.78M ﹤0.01%
186,584
-1,000
-0.5% -$9.71K
TG icon
1210
Tredegar Corp
TG
$277M
$1.77M ﹤0.01%
88,155
– –
EXAR
1211
DELISTED
Exar Corporation
EXAR
$1.77M ﹤0.01%
176,035
-1,600
-0.9% -$16.4K
UCB
1212
United Community Banks
UCB
$4.36B
$1.76M ﹤0.01%
93,445
– –
CENTA icon
1213
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.76M ﹤0.01%
207,090
+5,875
+3% +$47.1K
MWW
1214
DELISTED
Monster Worldwide Inc
MWW
$1.75M ﹤0.01%
276,663
-15,000
-5% -$82.2K
ISCA
1215
DELISTED
International Speedway Corp
ISCA
$1.75M ﹤0.01%
53,613
– –
MTUS icon
1216
Metallus
MTUS
$902M
$1.73M ﹤0.01%
65,489
-3,600
-5% -$106K
JCP
1217
DELISTED
J.C. Penney Company, Inc.
JCP
$1.73M ﹤0.01%
205,209
-2,900
-1% -$22.6K
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.71M ﹤0.01%
106,921
– –
SUP
1219
DELISTED
Superior Industries International
SUP
$1.71M ﹤0.01%
90,096
-800
-0.9% -$15.2K
UFCS icon
1220
United Fire Group
UFCS
$1.39B
$1.7M ﹤0.01%
53,359
– –
STBA icon
1221
S&T Bancorp
STBA
$1.81B
$1.69M ﹤0.01%
59,564
– –
PKE icon
1222
Park Aerospace
PKE
$827M
$1.69M ﹤0.01%
78,258
-500
-0.6% -$10.9K
FOR icon
1223
Forestar Group
FOR
$1.47B
$1.68M ﹤0.01%
106,767
– –
INN
1224
Summit Hotel Properties
INN
$654M
$1.68M ﹤0.01%
+119,652
New +$1.59M
GNCMA
1225
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.68M ﹤0.01%
106,844
– –
47 48
49
50 51

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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.