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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
+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
(-0.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.4M |
| 3 |
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 |
Warner Bros
WBD
|
+$16.8M |
| 3 |
Fidelity National Financial
FNF
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$22.2B
| $34.5M | 0.09% |
612,738
-7,224
| -1% | -$408K |
|
227
Moody's
MCO
$83.2B
| $34.5M | 0.09% |
364,566
-407
| -0.1% | -$37.3K |
|
228
Carnival Corporation Ltd
CCL
$37.9B
| $34.1M | 0.09% |
849,526
-8,986
| -1% | -$340K |
|
229
Invesco
IVZ
$14B
| $34M | 0.09% |
860,949
-5,800
| -0.7% | -$228K |
|
230
Public Service Enterprise Group
PEG
$37.4B
| $33.9M | 0.09% |
909,413
-1,200
| -0.1% | -$44.3K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.2B
| $33.8M | 0.09% |
1,687,804
-7,430
| -0.4% | -$153K |
|
232
Edison International
EIX
$26.6B
| $33.4M | 0.09% |
597,119
-1,400
| -0.2% | -$80K |
|
233
Alcoa
AA
$14.1B
| $33.2M | 0.09% |
858,409
+157
| +0% | +$6.15K |
|
234
AutoZone
AZO
$50.2B
| $33.1M | 0.09% |
65,005
-859
| -1% | -$452K |
|
235
Zoetis
ZTS
$31B
| $33.1M | 0.09% |
896,544
+16
| +0% | +$548 |
|
236
Dollar General
DG
$26.7B
| $33M | 0.09% |
540,779
+3,708
| +0.7% | +$222K |
|
237
Perrigo
PRGO
$1.75B
| $33M | 0.09% |
219,931
+8,202
| +4% | +$1.22M |
|
238
Zimmer Biomet
ZBH
$18.7B
| $33M | 0.09% |
337,824
+1,652
| +0.5% | +$162K |
|
239
Parker-Hannifin
PH
$135B
| $32.7M | 0.09% |
286,230
-1,813
| -0.6% | -$214K |
|
240
Constellation Brands
STZ
$22.6B
| $32.6M | 0.09% |
374,205
+10,886
| +3% | +$947K |
|
241
Viatris
VTRS
$18.6B
| $32.6M | 0.09% |
716,733
+229
| +0% | +$11.1K |
|
242
Cencora
COR
$62.8B
| $32.3M | 0.08% |
418,267
-20,092
| -5% | -$1.53M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $31.9M | 0.08% |
534,929
-3,925
| -0.7% | -$221K |
|
244
Boston Properties
BXP
$10.8B
| $31.9M | 0.08% |
275,211
-595
| -0.2% | -$71.2K |
|
245
Consolidated Edison
ED
$39.6B
| $31.8M | 0.08% |
562,055
-3,501
| -0.6% | -$199K |
|
246
O'Reilly Automotive
ORLY
$75.5B
| $31.8M | 0.08% |
3,175,665
-22,755
| -0.7% | -$232K |
|
247
Estee Lauder
EL
$31.5B
| $31.7M | 0.08% |
424,119
-33,602
| -7% | -$2.53M |
|
248
Hartford Financial Services
HIG
$38.4B
| $31.3M | 0.08% |
841,182
-178
| -0% | -$6.44K |
|
249
Weyerhaeuser
WY
$18.1B
| $31.3M | 0.08% |
982,430
-83,354
| -8% | -$2.73M |
|
250
Omnicom Group
OMC
$23.6B
| $31.2M | 0.08% |
452,797
-4,684
| -1% | -$334K |
|
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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.