We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12B
| $12.5M | 0.03% |
460,256
| – | – |
|
477
Pinnacle West Capital
PNW
$12.1B
| $12.5M | 0.03% |
229,414
-1,996
| -0.9% | -$111K |
|
478
Oceaneering
OII
$5.05B
| $12.4M | 0.03% |
190,941
-8,326
| -4% | -$575K |
|
|
TGNA
479
DELISTED
TEGNA Inc
TGNA
| $12.4M | 0.03% |
800,662
-3,072
| -0.4% | -$52.6K |
|
|
PETM
480
DELISTED
PETSMART INC
PETM
| $12.4M | 0.03% |
176,299
-3,289
| -2% | -$229K |
|
481
ResMed
RMD
$32.6B
| $12.3M | 0.03% |
250,608
-1,300
| -0.5% | -$66.2K |
|
482
VeriSign
VRSN
$26B
| $12.3M | 0.03% |
223,919
-3,138
| -1% | -$169K |
|
|
PCL
483
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.3M | 0.03% |
315,940
-3,997
| -1% | -$167K |
|
|
SCG
484
DELISTED
Scana
SCG
| $12.3M | 0.03% |
248,328
-1,257
| -0.5% | -$64.4K |
|
485
United Therapeutics
UTHR
$22.1B
| $12.3M | 0.03% |
95,579
-1,600
| -2% | -$165K |
|
486
Pultegroup
PHM
$25.2B
| $12.3M | 0.03% |
695,555
+63,971
| +10% | +$1.21M |
|
487
Cincinnati Financial
CINF
$26.6B
| $12.3M | 0.03% |
260,915
-2,789
| -1% | -$133K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $12.2M | 0.03% |
161,355
-1,800
| -1% | -$141K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $12.2M | 0.03% |
538,379
+32
| +0% | +$702 |
|
490
Robert Half
RHI
$4.31B
| $12.2M | 0.03% |
248,186
-800
| -0.3% | -$39.6K |
|
491
Goodyear
GT
$1.75B
| $12.1M | 0.03% |
537,226
-67
| -0% | -$1.72K |
|
492
Nabors Industries
NBR
$1.3B
| $12.1M | 0.03% |
10,616
+6
| +0.1% | +$7.98K |
|
493
Synopsys
SNPS
$78.7B
| $12M | 0.03% |
303,209
-2,400
| -0.8% | -$95.1K |
|
494
Realty Income
O
$58.6B
| $12M | 0.03% |
303,396
+14,448
| +5% | +$616K |
|
495
Teradata
TDC
$2.5B
| $11.9M | 0.03% |
282,723
-6,654
| -2% | -$286K |
|
|
NE
496
DELISTED
Noble Corporation
NE
| $11.8M | 0.03% |
531,901
-81,624
| -13% | -$2.2M |
|
497
Lennar Class A
LEN
$21.1B
| $11.8M | 0.03% |
319,495
+204
| +0.1% | +$7.57K |
|
498
Dentsply Sirona
XRAY
$2.31B
| $11.8M | 0.03% |
258,712
-2,501
| -1% | -$118K |
|
499
CMS Energy
CMS
$21.8B
| $11.8M | 0.03% |
397,284
+715
| +0.2% | +$21.3K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $11.7M | 0.03% |
810,904
-1,786
| -0.2% | -$26.5K |
|
Similar funds
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.