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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
MUR icon
351
Murphy Oil
MUR
$5.12B
$19.9M 0.05%
349,460
-3,666
-1% -$227K
ESS icon
352
Essex Property Trust
ESS
$18.2B
$19.8M 0.05%
110,774
-268
-0.2% -$50.5K
ESV
353
DELISTED
Ensco Rowan plc
ESV
$19.8M 0.05%
119,692
-175
-0.1% -$34.7K
KMX icon
354
CarMax
KMX
$8.26B
$19.7M 0.05%
424,420
-2,213
-0.5% -$113K
AAP icon
355
Advance Auto Parts
AAP
$3.19B
$19.5M 0.05%
149,399
+800
+0.5% +$105K
RHT
356
DELISTED
Red Hat Inc
RHT
$19.4M 0.05%
344,897
-423
-0.1% -$24.7K
AKAM icon
357
Akamai
AKAM
$16.8B
$19.4M 0.05%
323,677
-2,085
-0.6% -$125K
NVDA icon
358
NVIDIA
NVDA
$5.27T
$19.3M 0.05%
41,857,760
-726,240
-2% -$342K
SJM icon
359
J.M. Smucker
SJM
$12.5B
$19.3M 0.05%
194,938
-4,176
-2% -$428K
TRIP icon
360
TripAdvisor
TRIP
$1.28B
$19.2M 0.05%
210,370
-9,990
-5% -$989K
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
$19M 0.05%
160,147
-800
-0.5% -$90.8K
UHS icon
362
Universal Health Services
UHS
$9.94B
$18.9M 0.05%
180,822
+9,175
+5% +$975K
TNL icon
363
Travel + Leisure Co
TNL
$4.52B
$18.9M 0.05%
514,959
-3,770
-0.7% -$134K
TIF
364
DELISTED
Tiffany & Co.
TIF
$18.9M 0.05%
195,767
-1,158
-0.6% -$115K
CFN
365
DELISTED
CAREFUSION CORPORATION
CFN
$18.8M 0.05%
416,288
-7,218
-2% -$325K
MAT icon
366
Mattel
MAT
$4.29B
$18.8M 0.05%
614,350
-16,232
-3% -$574K
LLTC
367
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.05%
423,545
-3,816
-0.9% -$173K
PVH icon
368
PVH
PVH
$3.91B
$18.7M 0.05%
154,716
-6,489
-4% -$761K
SIG icon
369
Signet Jewelers
SIG
$3.68B
$18.7M 0.05%
164,282
-500
-0.3% -$55.3K
CA
370
DELISTED
CA, Inc.
CA
$18.6M 0.05%
667,224
-8,156
-1% -$233K
BALL icon
371
Ball Corp
BALL
$16.6B
$18.6M 0.05%
588,838
-11,184
-2% -$356K
EFX icon
372
Equifax
EFX
$21.4B
$18.6M 0.05%
249,116
-724
-0.3% -$55.1K
COL
373
DELISTED
Rockwell Collins
COL
$18.6M 0.05%
236,832
-938
-0.4% -$72.1K
AEE icon
374
Ameren
AEE
$29.8B
$18.5M 0.05%
481,884
-700
-0.1% -$27.4K
UNM icon
375
Unum
UNM
$14.2B
$18.4M 0.05%
534,744
-4,346
-0.8% -$153K
13 14
15
16 17

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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.