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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 | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$62.4B
| $31.1M | 0.08% |
573,328
-5,665
| -1% | -$299K |
|
252
Intuitive Surgical
ISRG
$141B
| $31M | 0.08% |
604,665
-9,279
| -2% | -$461K |
|
253
CF Industries
CF
$17.8B
| $31M | 0.08% |
554,995
-9,630
| -2% | -$489K |
|
254
Xerox
XRX
$425M
| $30.7M | 0.08% |
881,818
-20,110
| -2% | -$702K |
|
255
Lincoln National
LNC
$8.61B
| $30.7M | 0.08% |
573,500
-1,651
| -0.3% | -$87.8K |
|
256
Vornado Realty Trust
VNO
$7.33B
| $30.4M | 0.08% |
415,319
-790
| -0.2% | -$60.9K |
|
257
Bath & Body Works
BBWI
$3.83B
| $30.2M | 0.08% |
558,108
-950
| -0.2% | -$47.8K |
|
258
Host Hotels & Resorts
HST
$15.4B
| $30.1M | 0.08% |
1,413,120
| – | – |
|
259
AvalonBay Communities
AVB
$26.1B
| $30.1M | 0.08% |
213,430
+4,480
| +2% | +$665K |
|
260
Ross Stores
ROST
$81.4B
| $29.9M | 0.08% |
792,458
-8,886
| -1% | -$309K |
|
261
M&T Bank
MTB
$36.5B
| $29.8M | 0.08% |
241,869
-4,255
| -2% | -$524K |
|
|
FISV
262
Fiserv Inc
FISV
$28B
| $29.4M | 0.08% |
909,062
-13,200
| -1% | -$417K |
|
263
Gen Digital
GEN
$17.5B
| $29.3M | 0.08% |
1,247,535
-8,015
| -0.6% | -$191K |
|
264
Boston Scientific
BSX
$74.4B
| $28.9M | 0.08% |
2,450,715
-24,415
| -1% | -$307K |
|
265
Eversource Energy
ES
$26.7B
| $28.8M | 0.08% |
650,411
-1,100
| -0.2% | -$49.5K |
|
266
Amphenol
APH
$207B
| $28.7M | 0.08% |
2,297,928
-25,032
| -1% | -$314K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $28.6M | 0.07% |
321,989
-580
| -0.2% | -$51.9K |
|
|
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $28.4M | 0.07% |
208,619
-1,587
| -0.8% | -$169K |
|
269
Wynn Resorts
WYNN
$10.7B
| $28.1M | 0.07% |
150,357
+1,806
| +1% | +$357K |
|
270
Rockwell Automation
ROK
$49.7B
| $27.7M | 0.07% |
251,852
-1,254
| -0.5% | -$147K |
|
271
Marriott International
MAR
$90.9B
| $27.6M | 0.07% |
395,417
-1,555
| -0.4% | -$105K |
|
|
K
272
DELISTED
Kellanova
K
| $27.6M | 0.07% |
476,941
-8,124
| -2% | -$490K |
|
273
Xcel Energy
XEL
$48.5B
| $27.5M | 0.07% |
905,801
-80
| -0% | -$2.5K |
|
274
Principal Financial Group
PFG
$24.3B
| $27.3M | 0.07% |
521,033
-1,529
| -0.3% | -$80K |
|
275
DTE Energy
DTE
$28.6B
| $27.3M | 0.07% |
421,797
-4,233
| -1% | -$274K |
|
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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.