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
TNGO
1476
DELISTED
Tangoe, Inc.
TNGO
$245K ﹤0.01%
17,760
– –
DXPE icon
1477
DXP Enterprises
DXPE
$3.03B
$240K ﹤0.01%
5,434
+413
+8% +$18.4K
CAS
1478
DELISTED
A M Castle & Co
CAS
$235K ﹤0.01%
64,452
-500
-0.8% -$2.56K
TWI icon
1479
Titan International
TWI
$461M
$234K ﹤0.01%
25,000
– –
HSTM icon
1480
HealthStream
HSTM
$829M
$230K ﹤0.01%
9,130
– –
TESO
1481
DELISTED
Tesco Corp
TESO
$229K ﹤0.01%
20,122
+1,000
+5% +$11K
POWL icon
1482
Powell Industries
POWL
$7.59B
$224K ﹤0.01%
19,872
– –
CLD
1483
DELISTED
Cloud Peak Energy Inc
CLD
$197K ﹤0.01%
33,798
– –
GLF
1484
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$193K ﹤0.01%
14,825
+200
+1% +$3.58K
PGTI
1485
DELISTED
PGT, Inc.
PGTI
$191K ﹤0.01%
17,105
+1,300
+8% +$12.6K
BKMU
1486
DELISTED
Bank Mutual Corp
BKMU
$187K ﹤0.01%
25,499
– –
SZMK
1487
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$187K ﹤0.01%
25,797
– –
TBHC
1488
DELISTED
The Brand House Collective
TBHC
$185K ﹤0.01%
7,787
– –
MIG
1489
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$184K ﹤0.01%
21,599
– –
VASC
1490
DELISTED
Vascular Solutions Inc
VASC
$177K ﹤0.01%
+5,850
New +$168K
DHX icon
1491
DHI Group
DHX
$166M
$156K ﹤0.01%
17,500
– –
MCF
1492
DELISTED
Contango Oil & Gas Co.
MCF
$148K ﹤0.01%
6,743
– –
FF icon
1493
Future Fuel
FF
$279M
$138K ﹤0.01%
13,400
– –
SENEA icon
1494
Seneca Foods Class A
SENEA
$1.25B
$129K ﹤0.01%
4,330
– –
ORN icon
1495
Orion Group Holdings
ORN
$396M
$126K ﹤0.01%
14,237
– –
CBK
1496
DELISTED
Christopher & Banks Corporation
CBK
$92K ﹤0.01%
16,500
– –
QNST icon
1497
QuinStreet
QNST
$1.2B
$79K ﹤0.01%
13,200
+300
+2% +$1.83K
REXX
1498
DELISTED
Rex Energy Corporation
REXX
$79K ﹤0.01%
2,136
+130
+6% +$5.34K
GLBR
1499
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$47K ﹤0.01%
2,202
– –
SNV
1500
DELISTED
Synovus
SNV
$39K ﹤0.01%
1,400
– –
57 58 59
60
61

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.