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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
RSTI
1426
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$444K ﹤0.01%
18,318
+300
+2% +$7.55K
EGHT icon
1427
8x8 Inc
EGHT
$309M
$430K ﹤0.01%
51,230
+7,805
+18% +$62.8K
GDOT icon
1428
Green Dot
GDOT
$760M
$427K ﹤0.01%
26,802
+5,000
+23% +$85.5K
RJET
1429
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$424K ﹤0.01%
+30,848
New +$426K
FTK icon
1430
Flotek Industries
FTK
$1.41B
$423K ﹤0.01%
4,781
+708
+17% +$69.2K
CNSL
1431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$412K ﹤0.01%
20,211
+700
+4% +$16.1K
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$411K ﹤0.01%
67,732
+400
+0.6% +$2.66K
FN icon
1433
Fabrinet
FN
$18.8B
$410K ﹤0.01%
21,602
– –
AVD icon
1434
American Vanguard Corp
AVD
$62.6M
$403K ﹤0.01%
37,961
– –
AREX
1435
DELISTED
Approach Resources Inc.
AREX
$384K ﹤0.01%
58,247
+800
+1% +$5.5K
WIRE
1436
DELISTED
Encore Wire Corp
WIRE
$382K ﹤0.01%
10,094
– –
VOXX
1437
DELISTED
VOXX International Corporation Class A
VOXX
$381K ﹤0.01%
41,564
-100
-0.2% -$848
APEI icon
1438
American Public Education
APEI
$839M
$371K ﹤0.01%
12,371
– –
TLMR
1439
DELISTED
TALMER BANCORP INC (MI)
TLMR
$370K ﹤0.01%
+24,167
New +$340K
AMRI
1440
DELISTED
Albany Molecular Research Inc
AMRI
$369K ﹤0.01%
20,976
+1,600
+8% +$27.3K
LTXB
1441
DELISTED
LegacyTexas Financial Group Inc
LTXB
$366K ﹤0.01%
16,100
– –
ESIO
1442
DELISTED
Electro Scientific Industries
ESIO
$366K ﹤0.01%
59,281
– –
CJES
1443
DELISTED
C&J ENERGY SVCS LTD
CJES
$364K ﹤0.01%
32,665
+1,000
+3% +$11.9K
NPKI
1444
NPK International
NPKI
$1.18B
$360K ﹤0.01%
39,500
– –
CRK icon
1445
Comstock Resources
CRK
$4.23B
$359K ﹤0.01%
20,109
-220
-1% -$5.43K
ZEUS
1446
DELISTED
Olympic Steel
ZEUS
$358K ﹤0.01%
26,569
– –
TTEC icon
1447
TTEC Holdings
TTEC
$84.2M
$356K ﹤0.01%
13,972
– –
CGI
1448
DELISTED
Celadon Group Inc
CGI
$353K ﹤0.01%
12,963
+900
+7% +$22.4K
ASEI
1449
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$348K ﹤0.01%
7,132
– –
CAMP
1450
DELISTED
CalAmp Corp.
CAMP
$333K ﹤0.01%
894
– –
56 57
58
59 60

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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.