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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 | |
|---|---|---|---|---|---|---|
526
SM Energy
SM
$7.73B
| $10.6M | 0.03% |
136,141
+1,700
| +1% | +$139K |
|
|
LM
527
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.03% |
206,955
-682
| -0.3% | -$33.8K |
|
528
Acuity Brands
AYI
$10.7B
| $10.6M | 0.03% |
89,930
-2,800
| -3% | -$330K |
|
|
DRC
529
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.5M | 0.03% |
128,030
-200
| -0.2% | -$13.4K |
|
|
VAL
530
DELISTED
Valspar
VAL
| $10.5M | 0.03% |
133,048
-700
| -0.5% | -$55K |
|
531
Williams-Sonoma
WSM
$29.5B
| $10.5M | 0.03% |
315,480
-3,000
| -0.9% | -$104K |
|
532
Assurant
AIZ
$13.9B
| $10.5M | 0.03% |
162,736
-1,224
| -0.7% | -$80.1K |
|
533
NewMarket
NEU
$8.43B
| $10.4M | 0.03% |
27,355
-300
| -1% | -$119K |
|
534
Tenet Healthcare
THC
$20.9B
| $10.4M | 0.03% |
174,748
-75
| -0% | -$4.18K |
|
|
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
| $10.4M | 0.03% |
337,039
-1,353
| -0.4% | -$45.2K |
|
536
Reliance Steel & Aluminium
RS
$21.6B
| $10.4M | 0.03% |
151,635
-1,200
| -0.8% | -$85.3K |
|
|
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
386,513
-2,100
| -0.5% | -$57.2K |
|
|
JOY
538
DELISTED
Joy Global Inc
JOY
| $10.3M | 0.03% |
188,477
-663
| -0.4% | -$40.2K |
|
|
DHC
539
Diversified Healthcare Trust
DHC
$1.98B
| $10.3M | 0.03% |
495,592
| – | – |
|
|
OCR
540
DELISTED
OMNICARE INC
OCR
| $10.3M | 0.03% |
164,641
-2,300
| -1% | -$146K |
|
541
Ryder
R
$9.92B
| $10.2M | 0.03% |
113,511
-1,211
| -1% | -$109K |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $10.2M | 0.03% |
676,961
-23,924
| -3% | -$401K |
|
543
GameStop
GME
$8.44B
| $10.1M | 0.03% |
984,904
-19,124
| -2% | -$203K |
|
|
AVP
544
DELISTED
Avon Products, Inc.
AVP
| $10.1M | 0.03% |
804,716
-784
| -0.1% | -$10.7K |
|
545
Pitney Bowes
PBI
$2.27B
| $10.1M | 0.03% |
405,056
-384
| -0.1% | -$10.3K |
|
546
Lincoln Electric
LECO
$15.5B
| $10.1M | 0.03% |
146,124
-1,200
| -0.8% | -$83.5K |
|
|
TWTC
547
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.1M | 0.03% |
241,643
-4,100
| -2% | -$167K |
|
548
Community Health Systems
CYH
$400M
| $10M | 0.03% |
221,648
-242
| -0.1% | -$10.1K |
|
549
Gartner
IT
$11.8B
| $10M | 0.03% |
136,260
| – | – |
|
550
RPM International
RPM
$14.9B
| $9.99M | 0.03% |
218,307
| – | – |
|
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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.