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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
(-0.58%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
American Airlines Group
AAL
|
+$62.1M |
| 3 |
Medtronic
MDT
|
+$61.5M |
| 4 |
HCA Healthcare
HCA
|
+$35M |
| 5 |
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 |
Apple
AAPL
|
+$27.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$46.2B
| $56.5M | 0.14% |
2,357,241
+10,613
| +0.5% | +$263K |
|
152
Cardinal Health
CAH
$55.6B
| $56.2M | 0.14% |
622,854
-13,778
| -2% | -$1.19M |
|
153
Allstate
ALL
$67.6B
| $56.2M | 0.14% |
788,977
-23,683
| -3% | -$1.67M |
|
154
Deere & Co
DE
$167B
| $56.1M | 0.14% |
640,185
-27,678
| -4% | -$2.46M |
|
155
CME Group
CME
$93.6B
| $56.1M | 0.14% |
592,185
-2,155
| -0.4% | -$200K |
|
156
Corning
GLW
$137B
| $56M | 0.14% |
2,471,162
-78,888
| -3% | -$1.88M |
|
157
Becton Dickinson
BDX
$49.2B
| $55.5M | 0.14% |
396,157
+30,611
| +8% | +$4.29M |
|
158
Marathon Petroleum
MPC
$93.6B
| $54.4M | 0.14% |
1,062,212
-45,140
| -4% | -$2.17M |
|
159
Humana
HUM
$45B
| $53.8M | 0.14% |
302,211
-7,950
| -3% | -$1.26M |
|
160
American Electric Power
AEP
$67.1B
| $53.6M | 0.14% |
953,175
-6,865
| -0.7% | -$407K |
|
|
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.4M | 0.14% |
254,403
-4,672
| -2% | -$991K |
|
162
TE Connectivity
TEL
$63.4B
| $53.3M | 0.14% |
743,528
-14,743
| -2% | -$1.01M |
|
163
Air Products & Chemicals
APD
$68.6B
| $52.6M | 0.13% |
375,963
-3,624
| -1% | -$501K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $52.6M | 0.13% |
826,836
-23,327
| -3% | -$1.41M |
|
|
MRSH
165
Marsh
MRSH
$91.7B
| $52.4M | 0.13% |
934,827
-19,900
| -2% | -$1.12M |
|
166
VF Corp
VFC
$5.84B
| $51.9M | 0.13% |
731,941
-22,509
| -3% | -$1.56M |
|
167
Stryker
SYK
$133B
| $51.4M | 0.13% |
557,328
-5,368
| -1% | -$500K |
|
168
Aflac
AFL
$60.9B
| $50.9M | 0.13% |
1,590,350
-69,596
| -4% | -$2.12M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $50.4M | 0.13% |
894,977
-30,686
| -3% | -$1.82M |
|
170
Vertex Pharmaceuticals
VRTX
$134B
| $50.3M | 0.13% |
426,556
+747
| +0.2% | +$89.5K |
|
171
Truist Financial
TFC
$63.9B
| $49.9M | 0.13% |
1,280,896
-11,953
| -0.9% | -$450K |
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $49.8M | 0.13% |
482,045
-7,612
| -2% | -$748K |
|
173
Welltower
WELL
$164B
| $49.7M | 0.13% |
642,299
+39,549
| +7% | +$3.11M |
|
174
Public Storage
PSA
$60.7B
| $49.6M | 0.13% |
251,539
-593
| -0.2% | -$117K |
|
175
Ameriprise Financial
AMP
$49.9B
| $49.5M | 0.13% |
378,006
-13,790
| -4% | -$1.82M |
|
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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.