We are live on ! Find out more
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
EXPO icon
1376
Exponent
EXPO
$3.25B
$667K ﹤0.01%
30,028
– –
IPCM
1377
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$666K ﹤0.01%
14,276
– –
KOPN icon
1378
Kopin
KOPN
$964M
$665K ﹤0.01%
188,839
– –
ARO
1379
DELISTED
Aeropostale Inc
ARO
$663K ﹤0.01%
191,061
-2,300
-1% -$7.35K
ANK
1380
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$643K ﹤0.01%
9,283
– –
ZQK
1381
DELISTED
QUICKSILVER,INC.
ZQK
$641K ﹤0.01%
346,682
-4,100
-1% -$8.38K
CYNO
1382
DELISTED
Cynosure, Inc. Class A
CYNO
$639K ﹤0.01%
20,823
+2,069
+11% +$62.5K
BAS
1383
DELISTED
Basis Energy Services, Inc.
BAS
$639K ﹤0.01%
162
-1
-0.6% -$3.75K
CIR
1384
DELISTED
CIRCOR International, Inc
CIR
$631K ﹤0.01%
11,540
-100
-0.9% -$5.31K
SXC icon
1385
SunCoke Energy
SXC
$786M
$629K ﹤0.01%
42,107
-600
-1% -$10.2K
NPK icon
1386
National Presto Industries
NPK
$991M
$626K ﹤0.01%
9,876
– –
DTSI
1387
DELISTED
DTS, Inc.
DTSI
$623K ﹤0.01%
18,272
+800
+5% +$24.5K
SEM
1388
DELISTED
Select Medical
SEM
$622K ﹤0.01%
+77,861
New +$582K
EBS icon
1389
Emergent Biosolutions
EBS
$228M
$614K ﹤0.01%
21,355
+700
+3% +$20.1K
PERY
1390
DELISTED
Perry Ellis International Inc
PERY
$612K ﹤0.01%
26,416
– –
BGFV
1391
DELISTED
Big 5 Sporting Goods
BGFV
$610K ﹤0.01%
46,002
– –
GSM icon
1392
FerroAtlántica
GSM
$854M
$605K ﹤0.01%
32,000
– –
DGII icon
1393
Digi International
DGII
$3.17B
$603K ﹤0.01%
60,423
– –
ANIK icon
1394
Anika Therapeutics
ANIK
$284M
$591K ﹤0.01%
14,366
+700
+5% +$28.3K
TNC icon
1395
Tennant Co
TNC
$1.13B
$589K ﹤0.01%
9,013
– –
COHU icon
1396
Cohu
COHU
$2.5B
$588K ﹤0.01%
53,734
– –
AAON icon
1397
Aaon
AAON
$7.07B
$580K ﹤0.01%
35,487
– –
ANIP icon
1398
ANI Pharmaceuticals
ANIP
$1.71B
$573K ﹤0.01%
+9,154
New +$557K
EXLS icon
1399
EXL Service
EXLS
$5.29B
$573K ﹤0.01%
77,000
+8,500
+12% +$55.6K
MDAS
1400
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$562K ﹤0.01%
29,880
+800
+3% +$15.2K
54 55
56
57 58

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.