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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
LTM
1001
DELISTED
LIFE TIME FITNESS INC
LTM
$3.03M 0.01%
60,112
– –
NYT icon
1002
New York Times
NYT
$10.3B
$3.03M 0.01%
270,116
-200
-0.1% -$2.58K
CADE
1003
DELISTED
Cadence Bank
CADE
$3.02M 0.01%
150,100
– –
KMPR icon
1004
Kemper
KMPR
$1.59B
$3.02M 0.01%
88,342
-100
-0.1% -$3.57K
AEGN
1005
DELISTED
Aegion Corp
AEGN
$3.02M 0.01%
135,546
-200
-0.1% -$4.71K
BOBE
1006
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.02M 0.01%
63,694
-70
-0.1% -$3.27K
CY
1007
DELISTED
Cypress Semiconductor
CY
$3.01M 0.01%
304,827
– –
CCMP
1008
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.01M 0.01%
72,600
– –
MDSO
1009
DELISTED
Medidata Solutions, Inc.
MDSO
$3.01M 0.01%
67,936
– –
UPBD icon
1010
Upbound Group
UPBD
$1.15B
$3M 0.01%
98,774
-200
-0.2% -$5.38K
LZB icon
1011
La-Z-Boy
LZB
$1.67B
$2.99M 0.01%
151,218
-800
-0.5% -$17.4K
KND
1012
DELISTED
Kindred Healthcare
KND
$2.99M 0.01%
154,210
+1,000
+0.7% +$21.8K
CATM
1013
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.99M 0.01%
84,958
-81
-0.1% -$2.88K
CNK icon
1014
Cinemark Holdings
CNK
$4.37B
$2.98M 0.01%
87,700
– –
MCY icon
1015
Mercury Insurance
MCY
$5.81B
$2.98M 0.01%
61,134
– –
PIPR icon
1016
Piper Sandler
PIPR
$5.54B
$2.98M 0.01%
228,076
– –
WAFD icon
1017
WaFd
WAFD
$2.81B
$2.95M 0.01%
145,053
– –
OLN icon
1018
Olin
OLN
$2.17B
$2.95M 0.01%
116,767
-1,100
-0.9% -$29.3K
SIGI icon
1019
Selective Insurance
SIGI
$5.59B
$2.94M 0.01%
132,944
– –
JBTM
1020
JBT Marel
JBTM
$6.1B
$2.93M 0.01%
104,202
-1,300
-1% -$37.4K
MTH icon
1021
Meritage Homes
MTH
$4.8B
$2.93M 0.01%
164,940
– –
MZTI
1022
The Marzetti Company
MZTI
$3.22B
$2.91M 0.01%
34,125
– –
SSD icon
1023
Simpson Manufacturing
SSD
$8B
$2.91M 0.01%
99,835
– –
MTSC
1024
DELISTED
MTS Systems Corp
MTSC
$2.91M 0.01%
42,619
– –
TTI icon
1025
TETRA Technologies
TTI
$1.25B
$2.91M 0.01%
268,615
– –
39 40
41
42 43

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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.