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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
DOV icon
276
Dover
DOV
$28.1B
$27.3M 0.07%
420,001
-5,316
-1% -$374K
PNR icon
277
Pentair
PNR
$10.7B
$27.2M 0.07%
618,149
-15,934
-3% -$737K
ETR icon
278
Entergy
ETR
$49.8B
$27.2M 0.07%
702,462
+3,442
+0.5% +$130K
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$27.1M 0.07%
326,222
-1,939
-0.6% -$160K
ADI icon
280
Analog Devices
ADI
$188B
$27.1M 0.07%
548,304
-7,794
-1% -$399K
PGR icon
281
Progressive
PGR
$124B
$26.3M 0.07%
1,040,035
-602
-0.1% -$14.8K
RF icon
282
Regions Financial
RF
$27B
$26.2M 0.07%
2,613,360
-547
-0% -$5.58K
GGP
283
DELISTED
GGP Inc.
GGP
$26.1M 0.07%
1,109,086
+263,974
+31% +$6.33M
GWW icon
284
W.W. Grainger
GWW
$61.3B
$25.9M 0.07%
103,106
-1,203
-1% -$295K
TT icon
285
Trane Technologies
TT
$106B
$25.9M 0.07%
459,412
-6,549
-1% -$397K
GPC icon
286
Genuine Parts
GPC
$18.6B
$25.8M 0.07%
294,389
-3,749
-1% -$325K
CAG icon
287
Conagra Brands
CAG
$7.15B
$25.8M 0.07%
1,002,711
-71,283
-7% -$1.76M
BF.B icon
288
Brown-Forman Class B
BF.B
$12.8B
$25.7M 0.07%
889,631
-4,957
-0.6% -$146K
ROP icon
289
Roper Technologies
ROP
$39.5B
$25.6M 0.07%
175,134
-1,377
-0.8% -$202K
LRCX icon
290
Lam Research
LRCX
$388B
$25.5M 0.07%
3,417,150
-28,050
-0.8% -$200K
EMN icon
291
Eastman Chemical
EMN
$8.54B
$25.4M 0.07%
314,506
-12,005
-4% -$1M
BFH icon
292
Bread Financial
BFH
$4.38B
$25.4M 0.07%
128,371
+30
+0% +$6.3K
NTRS icon
293
Northern Trust
NTRS
$34.3B
$25.4M 0.07%
372,932
-2,179
-0.6% -$146K
FE icon
294
FirstEnergy
FE
$27.2B
$25.3M 0.07%
752,461
-359
-0% -$11.9K
KDP icon
295
Keurig Dr Pepper
KDP
$39.7B
$25.2M 0.07%
391,588
-1,217
-0.3% -$74.4K
MSI icon
296
Motorola Solutions
MSI
$76.6B
$25.1M 0.07%
397,397
-5,514
-1% -$347K
EQT icon
297
EQT Corp
EQT
$34B
$25.1M 0.07%
504,245
-1,698
-0.3% -$89.9K
KSS icon
298
Kohl's
KSS
$2.11B
$25.1M 0.07%
411,090
-5,979
-1% -$338K
PAYX icon
299
Paychex
PAYX
$43.2B
$25.1M 0.07%
567,305
-4,612
-0.8% -$194K
HSY icon
300
Hershey
HSY
$36.6B
$25M 0.07%
262,260
-3,500
-1% -$324K
10 11
12
13 14

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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.