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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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$179B
| $85.9M | 0.22% |
3,303,404
-26,576
| -0.8% | -$701K |
|
102
FedEx
FDX
$76.3B
| $84.1M | 0.21% |
508,377
-7,088
| -1% | -$1.23M |
|
103
Phillips 66
PSX
$89.5B
| $83.5M | 0.21% |
1,062,887
-38,541
| -3% | -$2.83M |
|
104
Elevance Health
ELV
$84.7B
| $80.9M | 0.21% |
524,060
-19,096
| -4% | -$2.72M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $77.5M | 0.2% |
936,158
-5,122
| -0.5% | -$419K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $76.2M | 0.19% |
894,886
+553
| +0.1% | +$47.8K |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.6M | 0.19% |
498,037
-562
| -0.1% | -$83.8K |
|
108
Delta Air Lines
DAL
$59.5B
| $74.1M | 0.19% |
1,647,282
-27,490
| -2% | -$1.27M |
|
109
Southern Company
SO
$106B
| $73.6M | 0.19% |
1,661,547
-2,246
| -0.1% | -$107K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $73.4M | 0.19% |
689,371
-10,300
| -1% | -$1.01M |
|
111
Kroger
KR
$34.5B
| $73.4M | 0.19% |
1,914,284
-12,958
| -0.7% | -$463K |
|
112
Halliburton
HAL
$28.2B
| $72.8M | 0.19% |
1,659,608
-25,671
| -2% | -$1.07M |
|
113
Salesforce
CRM
$162B
| $72.1M | 0.18% |
1,078,559
+15,913
| +1% | +$987K |
|
114
American Tower
AMT
$79B
| $71.6M | 0.18% |
760,828
+4,753
| +0.6% | +$462K |
|
115
Dominion Energy
D
$59.9B
| $71.6M | 0.18% |
1,010,722
-8,003
| -0.8% | -$594K |
|
116
Automatic Data Processing
ADP
$108B
| $71.6M | 0.18% |
836,197
-8,049
| -1% | -$693K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $71.5M | 0.18% |
1,610,121
-64,381
| -4% | -$2.91M |
|
118
Emerson Electric
EMR
$91.7B
| $70.9M | 0.18% |
1,251,724
-39,036
| -3% | -$2.27M |
|
119
Prudential Financial
PRU
$42.2B
| $70.6M | 0.18% |
879,015
-16,276
| -2% | -$1.32M |
|
120
Cognizant
CTSH
$26.4B
| $69.8M | 0.18% |
1,119,304
-11,834
| -1% | -$698K |
|
121
Kimberly-Clark
KMB
$36.1B
| $69.8M | 0.18% |
651,874
-18,257
| -3% | -$2.02M |
|
122
Baxter International
BAX
$14.3B
| $69.7M | 0.18% |
1,872,415
-13,408
| -0.7% | -$508K |
|
123
LyondellBasell Industries
LYB
$20.7B
| $68.9M | 0.18% |
784,451
-55,435
| -7% | -$4.66M |
|
124
Chubb
CB
$134B
| $68.4M | 0.17% |
613,676
-14,413
| -2% | -$1.62M |
|
125
Travelers Companies
TRV
$78.4B
| $68.2M | 0.17% |
630,618
-29,142
| -4% | -$3.11M |
|
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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.