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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$33.3B
| $14M | 0.04% |
108,600
+32,004
| +42% | +$4.13M |
|
452
Vulcan Materials
VMC
$37.3B
| $14M | 0.04% |
231,695
-89
| -0% | -$5.61K |
|
|
MWV
453
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
339,010
-1,242
| -0.4% | -$53.1K |
|
454
Cintas
CTAS
$82.1B
| $13.8M | 0.04% |
783,712
-9,232
| -1% | -$150K |
|
|
FDO
455
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.7M | 0.04% |
176,801
-690
| -0.4% | -$50.8K |
|
|
RKT
456
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.6M | 0.04% |
285,944
-1,800
| -0.6% | -$89.3K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $13.5M | 0.04% |
159,761
| – | – |
|
458
Extra Space Storage
EXR
$31B
| $13.4M | 0.04% |
259,378
+100
| +0% | +$5.28K |
|
459
Federal Realty Investment Trust
FRT
$10.1B
| $13.4M | 0.04% |
112,900
-200
| -0.2% | -$24.5K |
|
460
Alliant Energy
LNT
$17.8B
| $13.3M | 0.03% |
480,478
-2,600
| -0.5% | -$75K |
|
|
SNI
461
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.3M | 0.03% |
169,904
-329
| -0.2% | -$26.5K |
|
|
TW
462
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.2M | 0.03% |
133,133
-600
| -0.4% | -$63.3K |
|
463
Xylem
XYL
$28.8B
| $13.2M | 0.03% |
372,194
-1,003
| -0.3% | -$37.3K |
|
464
Globe Life
GL
$14.1B
| $13.1M | 0.03% |
249,938
-807
| -0.3% | -$43.6K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $13M | 0.03% |
372,904
+563
| +0.2% | +$19.5K |
|
466
UGI
UGI
$7.54B
| $13M | 0.03% |
381,165
-1,800
| -0.5% | -$61.2K |
|
|
GAS
467
DELISTED
AGL Resources Inc
GAS
| $13M | 0.03% |
252,596
-79
| -0% | -$4.17K |
|
468
Fortune Brands Innovations
FBIN
$5.97B
| $12.9M | 0.03% |
368,208
-5,733
| -2% | -$200K |
|
469
Alaska Air
ALK
$5.4B
| $12.8M | 0.03% |
294,250
-11,600
| -4% | -$538K |
|
470
Mettler-Toledo International
MTD
$28.8B
| $12.7M | 0.03% |
49,700
| – | – |
|
471
Hormel Foods
HRL
$13.4B
| $12.7M | 0.03% |
494,608
-452
| -0.1% | -$11K |
|
472
Hasbro
HAS
$13.7B
| $12.7M | 0.03% |
230,576
-975
| -0.4% | -$51.3K |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $12.7M | 0.03% |
114,363
-580
| -0.5% | -$63.7K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $12.6M | 0.03% |
128,528
+2,601
| +2% | +$290K |
|
475
Packaging Corp of America
PKG
$22.9B
| $12.6M | 0.03% |
197,084
| – | – |
|
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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.