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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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $11.7M | 0.03% |
288,512
-22,639
| -7% | -$987K |
|
502
Steel Dynamics
STLD
$37.8B
| $11.6M | 0.03% |
511,447
-200
| -0% | -$4.37K |
|
503
Darden Restaurants
DRI
$25B
| $11.6M | 0.03% |
251,083
-20,011
| -7% | -$845K |
|
|
ADT
504
DELISTED
ADT Corp
ADT
| $11.5M | 0.03% |
325,177
-9,822
| -3% | -$348K |
|
505
Avnet
AVT
$7.87B
| $11.5M | 0.03% |
277,437
+2,300
| +0.8% | +$100K |
|
506
Ingredion
INGR
$6.6B
| $11.5M | 0.03% |
151,870
+200
| +0.1% | +$15.5K |
|
|
WCN
507
Waste Connections
WCN
$42B
| $11.5M | 0.03% |
355,754
-1,800
| -0.5% | -$58.4K |
|
508
OGE Energy
OGE
$9.57B
| $11.5M | 0.03% |
310,018
| – | – |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $11.4M | 0.03% |
101,786
| – | – |
|
510
Jones Lang LaSalle
JLL
$16.7B
| $11.3M | 0.03% |
89,405
-100
| -0.1% | -$13K |
|
511
Arrow Electronics
ARW
$10.5B
| $11.2M | 0.03% |
203,000
-1,800
| -0.9% | -$109K |
|
|
HUB.B
512
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.2M | 0.03% |
92,770
| – | – |
|
513
JB Hunt Transport Services
JBHT
$24.9B
| $11.1M | 0.03% |
150,242
-900
| -0.6% | -$68.2K |
|
|
HOLX
514
DELISTED
Hologic
HOLX
| $11.1M | 0.03% |
456,699
| – | – |
|
515
Nasdaq
NDAQ
$53.1B
| $11.1M | 0.03% |
782,319
-5,301
| -0.7% | -$74.4K |
|
516
Old Dominion Freight Line
ODFL
$43.4B
| $11.1M | 0.03% |
469,650
-4,500
| -0.9% | -$99.1K |
|
517
D.R. Horton
DHI
$42.2B
| $11M | 0.03% |
535,386
+23,971
| +5% | +$528K |
|
518
East-West Bancorp
EWBC
$18.2B
| $10.9M | 0.03% |
321,162
-1,200
| -0.4% | -$41.6K |
|
519
Idexx Laboratories
IDXX
$46.2B
| $10.9M | 0.03% |
185,206
-1,000
| -0.5% | -$63.2K |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
97,126
| – | – |
|
|
CNQR
521
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.9M | 0.03% |
85,669
-700
| -0.8% | -$71K |
|
|
PL
522
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.8M | 0.03% |
156,081
-1,600
| -1% | -$111K |
|
|
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.8M | 0.03% |
1,109,025
-51,000
| -4% | -$501K |
|
524
Revvity
RVTY
$12.9B
| $10.7M | 0.03% |
244,754
+4,271
| +2% | +$194K |
|
|
HCC
525
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.7M | 0.03% |
220,873
-3,500
| -2% | -$170K |
|
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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.