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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
NSR
1026
DELISTED
Neustar Inc
NSR
$2.9M 0.01%
117,011
-7,100
-6% -$196K
CAA
1027
DELISTED
CalAtlantic Group, Inc.
CAA
$2.9M 0.01%
77,365
– –
PES
1028
DELISTED
Pioneer Energy Services Corp.
PES
$2.9M 0.01%
206,474
-200
-0.1% -$3.12K
AIN icon
1029
Albany International
AIN
$1.82B
$2.85M 0.01%
83,875
– –
CLH icon
1030
Clean Harbors
CLH
$16.9B
$2.84M 0.01%
52,700
– –
CDP icon
1031
COPT Defense Properties
CDP
$4.23B
$2.83M 0.01%
110,100
+800
+0.7% +$22.4K
SLAB icon
1032
Silicon Laboratories
SLAB
$7.28B
$2.83M 0.01%
69,544
– –
KLIC icon
1033
Kulicke & Soffa
KLIC
$5.01B
$2.81M 0.01%
197,255
+100
+0.1% +$1.43K
ITRI icon
1034
Itron
ITRI
$4.5B
$2.8M 0.01%
71,202
-100
-0.1% -$4K
APOG icon
1035
Apogee Enterprises
APOG
$888M
$2.79M 0.01%
69,986
-200
-0.3% -$7.09K
CHSP
1036
DELISTED
Chesapeake Lodging Trust
CHSP
$2.78M 0.01%
95,520
+17,800
+23% +$534K
CIEN icon
1037
Ciena
CIEN
$62.7B
$2.78M 0.01%
166,422
– –
MATW icon
1038
Matthews International
MATW
$722M
$2.78M 0.01%
63,377
+532
+0.8% +$23.7K
IRC
1039
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.77M 0.01%
279,879
– –
SMTC icon
1040
Semtech
SMTC
$12.4B
$2.76M 0.01%
101,821
– –
ADVS
1041
DELISTED
Advent Software Inc
ADVS
$2.76M 0.01%
87,532
– –
SNBR
1042
DELISTED
Sleep Number
SNBR
$2.76M 0.01%
131,864
– –
RGR icon
1043
Sturm, Ruger & Co
RGR
$601M
$2.75M 0.01%
56,404
-400
-0.7% -$21.1K
GHL
1044
DELISTED
Greenhill & Co., Inc.
GHL
$2.75M 0.01%
59,049
+300
+0.5% +$14.1K
HW
1045
DELISTED
Headwaters Inc
HW
$2.74M 0.01%
218,341
– –
CRUS icon
1046
Cirrus Logic
CRUS
$6.08B
$2.73M 0.01%
130,740
-158
-0.1% -$3.66K
PLCE icon
1047
Children's Place
PLCE
$53.4M
$2.69M 0.01%
56,546
– –
BCO icon
1048
Brink's
BCO
$4.72B
$2.69M 0.01%
111,870
+100
+0.1% +$2.68K
KAMN
1049
DELISTED
Kaman Corp
KAMN
$2.69M 0.01%
68,321
-200
-0.3% -$8.18K
HOS
1050
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.68M 0.01%
81,803
-700
-0.8% -$29.1K
40 41
42
43 44

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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.