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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
CI icon
126
Cigna
CI
$71.8B
$67M 0.17%
517,889
-8,894
-2% -$1.03M
RTN
127
DELISTED
Raytheon Company
RTN
$66.8M 0.17%
611,483
-15,104
-2% -$1.62M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$65.8M 0.17%
379,892
-1,637
-0.4% -$296K
VLO icon
129
Valero Energy
VLO
$93B
$65.3M 0.17%
1,026,269
-62,098
-6% -$3.47M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.1B
$64.6M 0.16%
143,014
-741
-0.5% -$314K
AAL icon
131
American Airlines Group
AAL
$10.2B
$64.5M 0.16%
+1,222,259
New +$62.1M
ETN icon
132
Eaton
ETN
$178B
$63.2M 0.16%
930,614
-8,800
-0.9% -$598K
NOC icon
133
Northrop Grumman
NOC
$81.8B
$63.2M 0.16%
392,493
-14,738
-4% -$2.36M
NSC icon
134
Norfolk Southern
NSC
$75.4B
$63M 0.16%
612,188
-9,494
-2% -$1.02M
ITW icon
135
Illinois Tool Works
ITW
$83.8B
$62.5M 0.16%
643,371
-27,293
-4% -$2.63M
SCHW
136
Charles Schwab
SCHW
$187B
$62.3M 0.16%
2,047,170
-23,263
-1% -$674K
GIS icon
137
General Mills
GIS
$20.1B
$62.2M 0.16%
1,099,224
-28,900
-3% -$1.54M
CSX icon
138
CSX Corp
CSX
$92.9B
$61.9M 0.16%
5,610,414
-98,862
-2% -$1.14M
ADBE icon
139
Adobe
ADBE
$105B
$61.7M 0.16%
834,096
-4,505
-0.5% -$336K
JCI icon
140
Johnson Controls International
JCI
$93.3B
$61.6M 0.16%
1,166,244
-32,791
-3% -$1.67M
AVGO icon
141
Broadcom
AVGO
$1.99T
$60.6M 0.15%
4,769,190
+288,460
+6% +$3.31M
WMB icon
142
Williams Companies
WMB
$88.9B
$60.2M 0.15%
1,189,444
-10,863
-0.9% -$504K
PX
143
DELISTED
Praxair Inc
PX
$59.8M 0.15%
495,604
-7,843
-2% -$981K
YUM icon
144
Yum! Brands
YUM
$39.4B
$59.4M 0.15%
1,050,026
-17,541
-2% -$958K
ADM icon
145
Archer Daniels Midland
ADM
$38.6B
$59M 0.15%
1,244,967
-23,893
-2% -$1.14M
LUV icon
146
Southwest Airlines
LUV
$22.3B
$58.5M 0.15%
1,320,005
-24,159
-2% -$1.06M
ECL icon
147
Ecolab
ECL
$79.6B
$58.3M 0.15%
509,316
-5,373
-1% -$589K
STT icon
148
State Street
STT
$51.6B
$57.3M 0.15%
779,364
-25,391
-3% -$1.9M
PPG icon
149
PPG Industries
PPG
$25.8B
$57.2M 0.15%
507,012
-12,222
-2% -$1.4M
MU icon
150
Micron Technology
MU
$961B
$57M 0.14%
2,099,358
-34,238
-2% -$1.02M
4 5
6
7 8

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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.