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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
+0.82%
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
$38.2B
AUM Growth
-$310M
Cap. Flow
-$312M
Cap. Flow %
-0.82%
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.4M
2
AGN
Allergan plc
AGN
+$36.4M
3
META icon
Meta Platforms (Facebook)
META
+$30.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.2M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$44.8M
2
WBD icon
Warner Bros
WBD
+$16.8M
3
FNF icon
Fidelity National Financial
FNF
+$16.2M
4
AAPL icon
Apple
AAPL
+$15.4M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Technology 14.92%
3 Healthcare 13.94%
4 Industrials 10.78%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBX
951
DELISTED
CYBERONICS INC
CYBX
$3.58M 0.01%
70,038
– –
UNF icon
952
Unifirst Corp
UNF
$5.21B
$3.58M 0.01%
37,041
– –
LPX icon
953
Louisiana-Pacific
LPX
$5.18B
$3.56M 0.01%
262,245
– –
ULTI
954
DELISTED
Ultimate Software Group Inc
ULTI
$3.55M 0.01%
+25,118
New +$3.52M
HSNI
955
DELISTED
HSN, Inc.
HSNI
$3.55M 0.01%
57,862
-600
-1% -$35.3K
HAE icon
956
Haemonetics
HAE
$4.11B
$3.54M 0.01%
101,326
– –
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.54M 0.01%
13,300
+105
+0.8% +$34.4K
DWA
958
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.53M 0.01%
129,554
– –
FINL
959
DELISTED
Finish Line
FINL
$3.52M 0.01%
140,807
+100
+0.1% +$2.86K
BKH icon
960
Black Hills Corp
BKH
$5.64B
$3.48M 0.01%
72,644
-700
-1% -$37.6K
OMCL icon
961
Omnicell
OMCL
$1.72B
$3.47M 0.01%
127,107
– –
WGL
962
DELISTED
Wgl Holdings
WGL
$3.47M 0.01%
82,349
-600
-0.7% -$25.1K
THO icon
963
Thor Industries
THO
$4.11B
$3.46M 0.01%
67,220
– –
WABC icon
964
Westamerica Bancorp
WABC
$1.39B
$3.45M 0.01%
74,220
+10,895
+17% +$532K
ROG icon
965
Rogers Corp
ROG
$2.46B
$3.43M 0.01%
62,559
– –
AAN.A
966
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.42M 0.01%
140,515
-100
-0.1% -$2.43K
SCOR icon
967
Comscore
SCOR
$91.6M
$3.42M 0.01%
4,691
-142
-3% -$107K
MKTX icon
968
MarketAxess Holdings
MKTX
$5.72B
$3.4M 0.01%
54,967
– –
FMER
969
DELISTED
FIRSTMERIT CORP
FMER
$3.4M 0.01%
192,967
-700
-0.4% -$12.6K
CATO icon
970
Cato Corp
CATO
$66.7M
$3.38M 0.01%
98,212
– –
CEB
971
DELISTED
CEB Inc.
CEB
$3.38M 0.01%
56,280
-200
-0.4% -$13.1K
PACW
972
DELISTED
PacWest Bancorp
PACW
$3.38M 0.01%
81,936
– –
CAL icon
973
Caleres
CAL
$461M
$3.37M 0.01%
124,353
-100
-0.1% -$2.89K
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
$3.37M 0.01%
127,062
-4,700
-4% -$126K
LCII icon
975
LCI Industries
LCII
$2.6B
$3.32M 0.01%
78,759
– –
37 38
39
40 41

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New York State Teachers Retirement System (NYSTRS)'s Q3 2014 Portfolio in Review

As of Q3 2014, New York State Teachers Retirement System (NYSTRS) held 1,508 positions worth $38.2B, down 0.8% from $38.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. New York State Teachers Retirement System (NYSTRS) opened 10 new positions and exited 16, leaving the 1,508-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 397,227 shares worth $14.8M.
  • New York State Teachers Retirement System (NYSTRS) added most to Microsoft in Q3 2014, an estimated $53.4M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2014 reduction was Warner Bros, cutting an estimated $16.8M.
  • New York State Teachers Retirement System (NYSTRS) fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $44.8M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 17% of its $38.2B portfolio in Q3 2014.
  • New York State Teachers Retirement System (NYSTRS) opened 10 new positions and closed 16 in Q3 2014.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value fell 0.8% quarter-over-quarter to $38.2B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2014, filed 31 Oct 2014.