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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 | |
|---|---|---|---|---|---|---|
|
CB
201
DELISTED
CHUBB CORPORATION
CB
| $42.3M | 0.11% |
418,304
-12,766
| -3% | -$1.29M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $42.2M | 0.11% |
1,027,449
-10,310
| -1% | -$418K |
|
203
APA Corp
APA
$14.4B
| $42.2M | 0.11% |
698,666
-49,616
| -7% | -$3.12M |
|
204
Boston Scientific
BSX
$74.2B
| $42.1M | 0.11% |
2,372,066
-72,022
| -3% | -$1.14M |
|
205
AutoZone
AZO
$49.9B
| $41.7M | 0.11% |
61,139
-1,314
| -2% | -$825K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.7M | 0.11% |
254,745
+1,307
| +0.5% | +$201K |
|
207
Viatris
VTRS
$18.7B
| $41.3M | 0.1% |
695,425
-11,730
| -2% | -$669K |
|
208
Perrigo
PRGO
$1.75B
| $41.3M | 0.1% |
249,187
+12,203
| +5% | +$1.95M |
|
209
Zoetis
ZTS
$31B
| $41.2M | 0.1% |
890,706
-5,851
| -0.7% | -$264K |
|
210
Ross Stores
ROST
$81.5B
| $41M | 0.1% |
778,124
-10,734
| -1% | -$531K |
|
211
Healthpeak Properties
DOC
$14.3B
| $40.9M | 0.1% |
1,038,697
-2,151
| -0.2% | -$86.4K |
|
212
Dollar General
DG
$26.5B
| $40.8M | 0.1% |
540,782
| – | – |
|
213
Lumen
LUMN
$6.58B
| $40.7M | 0.1% |
1,177,667
+49,203
| +4% | +$1.84M |
|
214
Carnival Corporation Ltd
CCL
$37.9B
| $40.4M | 0.1% |
844,631
-1,497
| -0.2% | -$67.4K |
|
215
Prologis
PLD
$133B
| $40.3M | 0.1% |
925,674
-3,258
| -0.4% | -$143K |
|
216
Constellation Brands
STZ
$22.6B
| $40.3M | 0.1% |
346,476
-11,351
| -3% | -$1.28M |
|
217
NOV
NOV
$7.45B
| $40.2M | 0.1% |
804,606
-60,097
| -7% | -$3.26M |
|
218
AvalonBay Communities
AVB
$26.2B
| $40.1M | 0.1% |
230,311
+10,704
| +5% | +$1.85M |
|
219
Fidelity National Information Services
FIS
$22.2B
| $40.1M | 0.1% |
588,505
-5,077
| -0.9% | -$332K |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $40M | 0.1% |
1,161,988
-16,000
| -1% | -$561K |
|
221
PACCAR
PCAR
$69.6B
| $39.8M | 0.1% |
946,532
-391
| -0% | -$16.6K |
|
222
Skyworks Solutions
SWKS
$10.3B
| $39.7M | 0.1% |
403,827
-2,963
| -0.7% | -$253K |
|
223
Waste Management
WM
$91.3B
| $39.7M | 0.1% |
731,262
-4,194
| -0.6% | -$223K |
|
224
Western Digital
WDC
$151B
| $39.6M | 0.1% |
575,162
-4,374
| -0.8% | -$342K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $39.2M | 0.1% |
534,657
-107
| -0% | -$7.41K |
|
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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.