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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
AMAT icon
176
Applied Materials
AMAT
$417B
$49.4M 0.13%
2,191,225
-19,431
-0.9% -$466K
INTU icon
177
Intuit
INTU
$91.9B
$49.1M 0.12%
506,826
-13,927
-3% -$1.29M
PARA
178
DELISTED
Paramount Global Class B
PARA
$48.6M 0.12%
801,763
-53,316
-6% -$3.12M
EQR icon
179
Equity Residential
EQR
$24.5B
$48M 0.12%
616,748
+835
+0.1% +$65.2K
ICE icon
180
Intercontinental Exchange
ICE
$84.5B
$47.9M 0.12%
1,027,145
-14,825
-1% -$668K
CCI icon
181
Crown Castle
CCI
$31.4B
$47.8M 0.12%
578,883
+200
+0% +$17K
AON icon
182
Aon
AON
$75.8B
$47.2M 0.12%
490,887
-18,959
-4% -$1.83M
NFLX icon
183
Netflix
NFLX
$311B
$46.6M 0.12%
7,830,830
-40,320
-0.5% -$245K
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
$46.6M 0.12%
682,067
-46,599
-6% -$3.22M
LO
185
DELISTED
LORILLARD INC COM STK
LO
$46.5M 0.12%
711,844
-4,198
-0.6% -$279K
PCG icon
186
PG&E
PCG
$38.1B
$46.4M 0.12%
874,148
+1,424
+0.2% +$78.6K
DVN icon
187
Devon Energy
DVN
$50B
$46.2M 0.12%
765,569
+35,065
+5% +$2.14M
VTR icon
188
Ventas
VTR
$44.8B
$45.5M 0.12%
545,326
+3,530
+0.7% +$304K
APTV icon
189
Aptiv
APTV
$10.3B
$44.6M 0.11%
558,768
-4,245
-0.8% -$319K
CMI icon
190
Cummins
CMI
$87.3B
$44M 0.11%
317,213
-8,739
-3% -$1.23M
IP icon
191
International Paper
IP
$22.1B
$43.9M 0.11%
834,723
-21,302
-2% -$1.11M
COR icon
192
Cencora
COR
$63.3B
$43.8M 0.11%
385,641
-14,118
-4% -$1.42M
ORLY icon
193
O'Reilly Automotive
ORLY
$75.2B
$43.7M 0.11%
3,034,680
-83,715
-3% -$1.12M
M icon
194
Macy's
M
$6.46B
$43.7M 0.11%
673,763
-28,241
-4% -$1.82M
PPL
195
PPL Corp
PPL
$26.6B
$43.4M 0.11%
1,384,571
+192
+0% +$6.17K
SHW icon
196
Sherwin-Williams
SHW
$88.5B
$43.4M 0.11%
457,293
-8,964
-2% -$836K
SRE icon
197
Sempra
SRE
$56B
$43.2M 0.11%
791,994
-5,924
-0.7% -$326K
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$43M 0.11%
1,190,077
-16,592
-1% -$581K
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$42.6M 0.11%
984,316
-2,802
-0.3% -$122K
BBWI icon
200
Bath & Body Works
BBWI
$3.84B
$42.6M 0.11%
558,512
+2,969
+0.5% +$214K
6 7
8
9 10

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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.