We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$14.2B
| $22.2M | 0.06% |
478,950
-7,860
| -2% | -$431K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.06% |
155,081
-1,152
| -0.7% | -$170K |
|
328
Dollar Tree
DLTR
$24.6B
| $22.1M | 0.06% |
394,660
-9,312
| -2% | -$513K |
|
329
Loews
L
$23.1B
| $22M | 0.06% |
529,111
-14,642
| -3% | -$630K |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $21.9M | 0.06% |
816,148
+26,400
| +3% | +$671K |
|
|
GAP
331
The Gap Inc
GAP
$7.55B
| $21.7M | 0.06% |
520,071
-5,890
| -1% | -$250K |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| $21.3M | 0.06% |
4,639
-280
| -6% | -$1.47M |
|
333
Fastenal
FAST
$60.1B
| $21.3M | 0.06% |
1,897,256
-6,000
| -0.3% | -$68.6K |
|
334
Clorox
CLX
$13.1B
| $21.2M | 0.06% |
220,412
-3,776
| -2% | -$341K |
|
335
NiSource
NI
$20.1B
| $21M | 0.06% |
1,304,524
+1,889
| +0.1% | +$28.9K |
|
336
United Rentals
URI
$71.2B
| $21M | 0.06% |
188,799
+13,415
| +8% | +$1.51M |
|
337
Newmont
NEM
$124B
| $20.8M | 0.05% |
904,239
-7,779
| -0.9% | -$198K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.05% |
365,581
-4,952
| -1% | -$269K |
|
339
Coca-Cola Europacific Partners
CCEP
$47.1B
| $20.7M | 0.05% |
465,946
-746
| -0.2% | -$35K |
|
340
Fluor
FLR
$7.08B
| $20.6M | 0.05% |
308,564
-8,153
| -3% | -$600K |
|
341
Range Resources
RRC
$9.5B
| $20.4M | 0.05% |
301,582
+4
| +0% | +$305 |
|
342
Affiliated Managers Group
AMG
$9.48B
| $20.4M | 0.05% |
102,050
+26
| +0% | +$5.3K |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.3M | 0.05% |
130,070
+3,100
| +2% | +$449K |
|
344
CenterPoint Energy
CNP
$26.5B
| $20.2M | 0.05% |
826,828
-195
| -0% | -$4.8K |
|
|
EA
345
DELISTED
Electronic Arts
EA
| $20.2M | 0.05% |
567,162
-981
| -0.2% | -$35.7K |
|
346
Polaris
PII
$3.99B
| $20.1M | 0.05% |
134,514
-1,500
| -1% | -$217K |
|
347
Under Armour
UAA
$2.29B
| $20.1M | 0.05% |
582,412
+10,626
| +2% | +$354K |
|
348
Edwards Lifesciences
EW
$54B
| $20M | 0.05% |
1,176,378
-9,294
| -0.8% | -$147K |
|
|
ALTR
349
DELISTED
Altera Corp
ALTR
| $20M | 0.05% |
559,384
-7,402
| -1% | -$258K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $19.9M | 0.05% |
469,688
-1,630
| -0.3% | -$71.2K |
|
Similar funds
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.