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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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$803M
| $16.8M | 0.04% |
947,231
-7,210
| -0.8% | -$127K |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.89B
| $16.7M | 0.04% |
350,437
-634
| -0.2% | -$30.3K |
|
403
LKQ Corp
LKQ
$6.25B
| $16.5M | 0.04% |
621,807
-13,900
| -2% | -$374K |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $16.4M | 0.04% |
196,140
-1,670
| -0.8% | -$137K |
|
405
NRG Energy
NRG
$25.2B
| $16.4M | 0.04% |
537,645
+44
| +0% | +$1.37K |
|
|
CSC
406
DELISTED
Computer Sciences
CSC
| $16.4M | 0.04% |
635,902
-12,534
| -2% | -$322K |
|
407
CNX Resources
CNX
$5.35B
| $16.2M | 0.04% |
514,726
+30
| +0% | +$1K |
|
|
HSP
408
DELISTED
HOSPIRA INC
HSP
| $16.2M | 0.04% |
311,980
-651
| -0.2% | -$34.6K |
|
409
H&R Block
HRB
$5.92B
| $16.2M | 0.04% |
523,243
+82
| +0% | +$2.67K |
|
410
Church & Dwight Co
CHD
$24.4B
| $16.2M | 0.04% |
462,328
-4,800
| -1% | -$163K |
|
411
Ralph Lauren
RL
$23.7B
| $16.1M | 0.04% |
97,995
-301
| -0.3% | -$49.6K |
|
412
Expedia Group
EXPE
$38.5B
| $16.1M | 0.04% |
184,208
+3,383
| +2% | +$284K |
|
413
Macerich
MAC
$6.96B
| $16.1M | 0.04% |
251,841
-3,600
| -1% | -$237K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $16M | 0.04% |
228,042
-1,562
| -0.7% | -$115K |
|
|
FL
415
DELISTED
Foot Locker
FL
| $16M | 0.04% |
287,728
+4,600
| +2% | +$242K |
|
416
CBRE Group
CBRE
$42.7B
| $15.9M | 0.04% |
535,524
-4,593
| -0.9% | -$144K |
|
417
News Corp Class A
NWSA
$15.5B
| $15.9M | 0.04% |
972,737
-15,399
| -2% | -$271K |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $15.9M | 0.04% |
260,322
-802
| -0.3% | -$49.4K |
|
419
Quanta Services
PWR
$101B
| $15.8M | 0.04% |
436,428
+9,000
| +2% | +$320K |
|
420
Masco
MAS
$15B
| $15.7M | 0.04% |
748,069
-238
| -0% | -$4.7K |
|
421
Tractor Supply
TSCO
$18.4B
| $15.7M | 0.04% |
1,274,570
-113,060
| -8% | -$1.41M |
|
422
Cooper Companies
COO
$15B
| $15.6M | 0.04% |
399,768
-5,600
| -1% | -$220K |
|
423
Ashland
ASH
$3.42B
| $15.5M | 0.04% |
304,940
-1,431
| -0.5% | -$74.5K |
|
424
L3Harris
LHX
$53.3B
| $15.5M | 0.04% |
233,448
-2,063
| -0.9% | -$146K |
|
|
SWY
425
DELISTED
SAFEWAY INC
SWY
| $15.5M | 0.04% |
451,856
-1,390
| -0.3% | -$48K |
|
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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.