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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 | |
|---|---|---|---|---|---|---|
301
NetApp
NTAP
$38.8B
| $25M | 0.07% |
581,430
-7,830
| -1% | -$314K |
|
302
Oneok
OKE
$57.6B
| $25M | 0.07% |
380,759
+12
| +0% | +$804 |
|
|
WFM
303
DELISTED
Whole Foods Market Inc
WFM
| $24.9M | 0.07% |
652,581
-9,195
| -1% | -$351K |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $24.6M | 0.06% |
752,492
-15,399
| -2% | -$515K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.4M | 0.06% |
370,048
-13,294
| -3% | -$836K |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.3M | 0.06% |
365,984
-4,621
| -1% | -$328K |
|
307
The Mosaic Company
MOS
$7.33B
| $24.2M | 0.06% |
545,171
+928
| +0.2% | +$43.6K |
|
308
Harley-Davidson
HOG
$2.78B
| $24.1M | 0.06% |
414,253
-5,684
| -1% | -$363K |
|
309
Monster Beverage
MNST
$89.6B
| $24.1M | 0.06% |
3,151,068
+5,928
| +0.2% | +$38.9K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $24M | 0.06% |
198,272
-3,399
| -2% | -$388K |
|
311
Molson Coors Class B
TAP
$7.83B
| $23.9M | 0.06% |
320,620
+27
| +0% | +$1.97K |
|
312
KLA
KLAC
$261B
| $23.5M | 0.06% |
2,982,480
-17,430
| -0.6% | -$132K |
|
313
Tyson Foods
TSN
$19.9B
| $23.4M | 0.06% |
593,782
+3,859
| +0.7% | +$148K |
|
314
Whirlpool
WHR
$2.86B
| $23.3M | 0.06% |
160,203
-777
| -0.5% | -$115K |
|
315
TechnipFMC
FTI
$29.4B
| $23.3M | 0.06% |
576,800
-2,998
| -0.5% | -$132K |
|
316
Helmerich & Payne
HP
$4.25B
| $23.1M | 0.06% |
236,318
-492
| -0.2% | -$52.3K |
|
317
Capri Holdings
CPRI
$1.78B
| $23.1M | 0.06% |
323,894
+195
| +0.1% | +$15.7K |
|
318
DaVita
DVA
$11.4B
| $23M | 0.06% |
314,344
-1,862
| -0.6% | -$136K |
|
319
Skyworks Solutions
SWKS
$10.2B
| $22.7M | 0.06% |
391,290
+400
| +0.1% | +$21.3K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.7M | 0.06% |
251,899
+130,948
| +108% | +$10.2M |
|
321
Autodesk
ADSK
$53.2B
| $22.7M | 0.06% |
411,675
-59
| -0% | -$3.23K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $22.6M | 0.06% |
178,641
+4,499
| +3% | +$622K |
|
323
KeyCorp
KEY
$24.4B
| $22.6M | 0.06% |
1,692,591
-609
| -0% | -$8.33K |
|
|
SWN
324
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.06% |
641,162
-1,993
| -0.3% | -$79.7K |
|
325
Ametek
AME
$58.6B
| $22.4M | 0.06% |
445,629
-1,554
| -0.3% | -$80.7K |
|
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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.