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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $1.41B | 3.6% |
45,473,460
-900,312
| -2% | -$27.2M |
|
2
ExxonMobil
XOM
$628B
| $697M | 1.77% |
8,204,973
-178,529
| -2% | -$15.8M |
|
3
Microsoft
MSFT
$3.62T
| $653M | 1.66% |
16,060,822
-169,578
| -1% | -$7.38M |
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $612M | 1.56% |
22,274,868
-82,847
| -0.4% | -$2.22M |
|
5
Johnson & Johnson
JNJ
$621B
| $546M | 1.39% |
5,429,731
-102,812
| -2% | -$10.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.12T
| $509M | 1.29% |
3,524,312
-12,073
| -0.3% | -$1.78M |
|
7
Wells Fargo
WFC
$270B
| $500M | 1.27% |
9,184,580
-170,739
| -2% | -$9.23M |
|
8
GE Aerospace
GE
$396B
| $483M | 1.23% |
4,063,042
-20,259
| -0.5% | -$2.41M |
|
9
JPMorgan Chase
JPM
$955B
| $443M | 1.13% |
7,312,307
-100,417
| -1% | -$5.95M |
|
10
Procter & Gamble
PG
$342B
| $426M | 1.08% |
5,199,010
-51,512
| -1% | -$4.43M |
|
|
11
Pfizer
PFE
$147B
| $417M | 1.06% |
12,627,987
-503,105
| -4% | -$16M |
|
12
Verizon
VZ
$193B
| $392M | 1% |
8,069,094
-42,497
| -0.5% | -$2.05M |
|
13
Chevron
CVX
$371B
| $388M | 0.99% |
3,693,799
-50,087
| -1% | -$5.35M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $337M | 0.86% |
4,102,104
-16,377
| -0.4% | -$1.28M |
|
15
AT&T
T
$158B
| $332M | 0.84% |
13,455,880
-89,085
| -0.7% | -$2.26M |
|
16
Walt Disney
DIS
$177B
| $322M | 0.82% |
3,069,247
-54,112
| -2% | -$5.46M |
|
17
Bank of America
BAC
$442B
| $318M | 0.81% |
20,686,856
-139,195
| -0.7% | -$2.24M |
|
18
Merck
MRK
$317B
| $317M | 0.81% |
5,784,874
-168,791
| -3% | -$9.56M |
|
19
Coca-Cola
KO
$374B
| $306M | 0.78% |
7,548,261
-13,722
| -0.2% | -$574K |
|
20
Citigroup
C
$231B
| $303M | 0.77% |
5,888,535
-1,754
| -0% | -$89.3K |
|
21
Intel
INTC
$510B
| $294M | 0.75% |
9,388,393
-323,306
| -3% | -$10.9M |
|
22
Gilead Sciences
GILD
$164B
| $289M | 0.73% |
2,942,995
-60,836
| -2% | -$6.18M |
|
23
Home Depot
HD
$352B
| $288M | 0.73% |
2,538,560
-29,700
| -1% | -$3.28M |
|
24
IBM
IBM
$222B
| $288M | 0.73% |
1,878,175
-30,776
| -2% | -$4.67M |
|
25
Comcast
CMCSA
$87.8B
| $281M | 0.72% |
9,966,758
-227,870
| -2% | -$6.55M |
|
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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.