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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
LNW
1276
DELISTED
Light & Wonder
LNW
$1.35M ﹤0.01%
128,917
+985
+0.8% +$12.4K
EGL
1277
DELISTED
Engility Holdings, Inc.
EGL
$1.35M ﹤0.01%
44,886
– –
RTEC
1278
DELISTED
Rudolph Technologies Inc
RTEC
$1.33M ﹤0.01%
120,586
-700
-0.6% -$8K
CALM icon
1279
Cal-Maine
CALM
$3.81B
$1.33M ﹤0.01%
33,968
– –
CPLA
1280
DELISTED
Capella Education Company
CPLA
$1.33M ﹤0.01%
20,440
– –
UTEK
1281
DELISTED
Ultratech Inc.
UTEK
$1.31M ﹤0.01%
75,637
– –
VSI
1282
DELISTED
Vitamin Shoppe Inc.
VSI
$1.31M ﹤0.01%
31,727
– –
UBA
1283
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.3M ﹤0.01%
56,584
+1,100
+2% +$25.3K
SFNC icon
1284
Simmons First National
SFNC
$3.44B
$1.3M ﹤0.01%
57,122
– –
CLF icon
1285
Cleveland-Cliffs
CLF
$6.95B
$1.28M ﹤0.01%
266,737
-2,800
-1% -$18K
EBIX
1286
DELISTED
Ebix Inc
EBIX
$1.28M ﹤0.01%
42,141
-27
-0.1% -$678
AZZ icon
1287
AZZ Inc
AZZ
$4.65B
$1.27M ﹤0.01%
27,183
– –
SRDX
1288
DELISTED
Surmodics
SRDX
$1.26M ﹤0.01%
48,462
-400
-0.8% -$9.53K
LPSN icon
1289
LivePerson
LPSN
$32.7M
$1.24M ﹤0.01%
8,064
– –
PETS icon
1290
PetMed Express
PETS
$41.9M
$1.24M ﹤0.01%
74,819
-200
-0.3% -$3.1K
CEVA icon
1291
CEVA Inc
CEVA
$873M
$1.23M ﹤0.01%
57,761
– –
SWC
1292
DELISTED
Stillwater Mining Co
SWC
$1.23M ﹤0.01%
95,000
+4,100
+5% +$56.8K
LL
1293
DELISTED
LL Flooring Holdings, Inc.
LL
$1.23M ﹤0.01%
39,834
– –
FTD
1294
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.22M ﹤0.01%
40,715
+500
+1% +$16.7K
AXON
1295
Axon Enterprise
AXON
$51.9B
$1.21M ﹤0.01%
50,135
+21,400
+74% +$544K
RT
1296
DELISTED
Ruby Tuesday Georgia
RT
$1.21M ﹤0.01%
200,947
– –
EPAC icon
1297
Enerpac Tool Group
EPAC
$1.92B
$1.2M ﹤0.01%
50,562
-1,700
-3% -$41.7K
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
$1.2M ﹤0.01%
41,077
+1,093
+3% +$30.7K
NILE
1299
DELISTED
Blue Nile, Inc.
NILE
$1.19M ﹤0.01%
37,337
– –
NBTB icon
1300
NBT Bancorp
NBTB
$2.78B
$1.19M ﹤0.01%
47,315
– –
50 51
52
53 54

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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.