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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$40.7B
| $15.4M | 0.04% |
155,720
-6,877
| -4% | -$709K |
|
|
BEAV
427
DELISTED
B/E Aerospace Inc
BEAV
| $15.2M | 0.04% |
250,099
-2,072
| -0.8% | -$131K |
|
428
McCormick & Company Non-Voting
MKC
$14.2B
| $15.2M | 0.04% |
453,354
-7,930
| -2% | -$273K |
|
429
FMC
FMC
$1.3B
| $15.1M | 0.04% |
303,969
-6,540
| -2% | -$372K |
|
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $15M | 0.04% |
820,050
-212
| -0% | -$4.11K |
|
431
Trinity Industries
TRN
$2.29B
| $14.9M | 0.04% |
444,147
+834
| +0.2% | +$27.6K |
|
432
F5
FFIV
$23.4B
| $14.9M | 0.04% |
125,254
-154
| -0.1% | -$18.1K |
|
433
Trimble
TRMB
$13.5B
| $14.9M | 0.04% |
487,339
-200
| -0% | -$6.5K |
|
434
Jefferies Financial Group
JEF
$12.7B
| $14.8M | 0.04% |
695,311
+25,021
| +4% | +$564K |
|
435
International Flavors & Fragrances
IFF
$21.7B
| $14.8M | 0.04% |
154,502
-412
| -0.3% | -$41.7K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.04% |
+397,227
| New | +$16.1M |
|
|
ENDP
437
DELISTED
Endo International plc
ENDP
| $14.7M | 0.04% |
215,313
| – | – |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $14.7M | 0.04% |
1,212,491
-18,327
| -1% | -$215K |
|
439
Labcorp
LH
$26.1B
| $14.6M | 0.04% |
167,092
-1,735
| -1% | -$157K |
|
440
Wabtec
WAB
$50.3B
| $14.6M | 0.04% |
180,166
-600
| -0.3% | -$49.5K |
|
|
FTR
441
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.04% |
149,447
-1
| -0% | -$95 |
|
442
Quest Diagnostics
DGX
$26.2B
| $14.6M | 0.04% |
240,134
-2,107
| -0.9% | -$130K |
|
|
443
Warner Bros
WBD
$67.9B
| $14.6M | 0.04% |
385,448
-404,174
| -51% | -$16.8M |
|
444
Expeditors International
EXPD
$23B
| $14.5M | 0.04% |
357,648
-9,513
| -3% | -$405K |
|
445
Mohawk Industries
MHK
$9.26B
| $14.5M | 0.04% |
107,527
-631
| -0.6% | -$86.8K |
|
446
Campbell Soup
CPB
$6.78B
| $14.4M | 0.04% |
337,167
-4,500
| -1% | -$197K |
|
447
Edgewell Personal Care
EPC
$1.32B
| $14.3M | 0.04% |
156,131
-1,753
| -1% | -$157K |
|
448
Snap-on
SNA
$21.3B
| $14.2M | 0.04% |
117,081
-211
| -0.2% | -$25.9K |
|
449
Kirby Corp
KEX
$7B
| $14.1M | 0.04% |
120,014
-1,100
| -0.9% | -$131K |
|
450
Genworth Financial
GNW
$3.7B
| $14M | 0.04% |
1,072,097
-13,570
| -1% | -$196K |
|
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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.