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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
SLB icon
26
SLB Ltd
SLB
$78.9B
$261M 0.68%
2,566,293
-24,116
-0.9% -$2.63M
PM icon
27
Philip Morris
PM
$290B
$257M 0.67%
3,078,229
-36,185
-1% -$3.06M
ORCL icon
28
Oracle
ORCL
$435B
$255M 0.67%
6,660,793
-310,367
-4% -$12.6M
CSCO icon
29
Cisco
CSCO
$483B
$255M 0.67%
10,115,518
-138,657
-1% -$3.49M
QCOM icon
30
Qualcomm
QCOM
$170B
$250M 0.66%
3,344,560
-35,699
-1% -$2.73M
HD icon
31
Home Depot
HD
$350B
$240M 0.63%
2,621,510
-29,802
-1% -$2.56M
WMT icon
32
Walmart Inc
WMT
$897B
$240M 0.63%
9,412,824
-242,871
-3% -$6.13M
AMZN icon
33
Amazon
AMZN
$3T
$235M 0.61%
14,554,660
-12,200
-0.1% -$203K
AMGN icon
34
Amgen
AMGN
$226B
$214M 0.56%
1,523,146
-5,698
-0.4% -$744K
V icon
35
Visa
V
$675B
$204M 0.54%
3,831,196
-136,888
-3% -$7.36M
UNP icon
36
Union Pacific
UNP
$174B
$192M 0.5%
1,770,089
-21,328
-1% -$2.21M
COP icon
37
ConocoPhillips
COP
$148B
$190M 0.5%
2,481,291
-6,739
-0.3% -$551K
CVS icon
38
CVS Health
CVS
$122B
$184M 0.48%
2,312,729
-35,554
-2% -$2.8M
MCD icon
39
McDonald's
MCD
$194B
$182M 0.48%
1,923,128
-21,759
-1% -$2.08M
ABBV icon
40
AbbVie
ABBV
$438B
$182M 0.48%
3,142,697
-5,883
-0.2% -$327K
MO icon
41
Altria Group
MO
$109B
$180M 0.47%
3,911,167
-33,884
-0.9% -$1.45M
MMM icon
42
3M
MMM
$93.9B
$173M 0.45%
1,464,136
-9,780
-0.7% -$1.18M
RTX icon
43
RTX Corp
RTX
$302B
$172M 0.45%
2,591,174
-26,009
-1% -$1.78M
UNH icon
44
UnitedHealth
UNH
$371B
$168M 0.44%
1,951,882
-34,298
-2% -$2.9M
BA icon
45
Boeing
BA
$184B
$167M 0.44%
1,311,445
-14,939
-1% -$1.88M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$165M 0.43%
3,218,426
+3,041
+0.1% +$152K
AIG icon
47
American International
AIG
$40.7B
$156M 0.41%
2,895,763
+265
+0% +$14.5K
BIIB icon
48
Biogen
BIIB
$30.6B
$155M 0.41%
468,580
-1,005
-0.2% -$331K
AXP icon
49
American Express
AXP
$229B
$153M 0.4%
1,745,466
-29,209
-2% -$2.63M
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$152M 0.4%
1,646,321
-13,111
-0.8% -$1.26M
1
2
3 4 5

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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.