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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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.2B
| $18.3M | 0.05% |
508,049
-1,494
| -0.3% | -$56.1K |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $18.2M | 0.05% |
265,706
-1,216
| -0.5% | -$83.7K |
|
378
AES
AES
$10.5B
| $18.1M | 0.05% |
1,274,840
+503
| +0% | +$7.48K |
|
379
HF Sinclair
DINO
$15.2B
| $18.1M | 0.05% |
413,502
-700
| -0.2% | -$32.6K |
|
380
WEC Energy
WEC
$34.8B
| $18M | 0.05% |
419,489
-300
| -0.1% | -$13.3K |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $18M | 0.05% |
406,198
+4,404
| +1% | +$207K |
|
382
SL Green Realty
SLG
$3.95B
| $17.9M | 0.05% |
182,755
| – | – |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $17.9M | 0.05% |
540,035
-7,064
| -1% | -$236K |
|
|
CMA
384
DELISTED
Comerica
CMA
| $17.8M | 0.05% |
356,253
-1,379
| -0.4% | -$69.1K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $17.7M | 0.05% |
797,652
-49,388
| -6% | -$1.16M |
|
386
Western Union
WU
$2.2B
| $17.6M | 0.05% |
1,100,073
-25,261
| -2% | -$435K |
|
387
Equinix
EQIX
$102B
| $17.6M | 0.05% |
82,900
| – | – |
|
388
C.H. Robinson
CHRW
$17B
| $17.6M | 0.05% |
265,150
-1,119
| -0.4% | -$74.5K |
|
389
Republic Services
RSG
$65.9B
| $17.6M | 0.05% |
450,573
-15,184
| -3% | -$584K |
|
390
Transocean
RIG
$6.49B
| $17.5M | 0.05% |
548,103
+23,918
| +5% | +$936K |
|
391
Newell Brands
NWL
$2.62B
| $17.4M | 0.05% |
505,382
-2,473
| -0.5% | -$81.7K |
|
392
Flowserve
FLS
$10.3B
| $17.4M | 0.05% |
246,572
-1,249
| -0.5% | -$92.6K |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $17.4M | 0.05% |
148,869
-4,889
| -3% | -$577K |
|
394
Best Buy
BBY
$17.6B
| $17.3M | 0.05% |
515,463
-3,025
| -0.6% | -$95K |
|
395
Tapestry
TPR
$32.4B
| $17.1M | 0.04% |
479,775
-957
| -0.2% | -$34.3K |
|
396
Microchip Technology
MCHP
$44B
| $17M | 0.04% |
721,592
-2,178
| -0.3% | -$52.1K |
|
397
Kimco Realty
KIM
$16.1B
| $17M | 0.04% |
776,497
+40
| +0% | +$917 |
|
398
Everest Group
EG
$14B
| $16.9M | 0.04% |
104,140
-800
| -0.8% | -$130K |
|
399
Huntington Bancshares
HBAN
$35.9B
| $16.8M | 0.04% |
1,731,261
-1,013
| -0.1% | -$9.92K |
|
400
Henry Schein
HSIC
$9.94B
| $16.8M | 0.04% |
367,728
-12,811
| -3% | -$594K |
|
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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.