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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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$22.7B
| $9.97M | 0.03% |
285,276
+11,800
| +4% | +$422K |
|
552
NNN REIT
NNN
$8.71B
| $9.96M | 0.03% |
288,223
+300
| +0.1% | +$11K |
|
553
SEI Investments
SEIC
$12.6B
| $9.95M | 0.03% |
275,164
-1,800
| -0.6% | -$64.1K |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $9.93M | 0.03% |
320,740
-778
| -0.2% | -$24.6K |
|
555
Iron Mountain
IRM
$36.4B
| $9.92M | 0.03% |
303,743
-24,802
| -8% | -$804K |
|
556
Huntington Ingalls Industries
HII
$12.9B
| $9.91M | 0.03% |
95,111
+3,300
| +4% | +$325K |
|
557
Carlisle Companies
CSL
$15.5B
| $9.9M | 0.03% |
123,164
-1,000
| -0.8% | -$83.1K |
|
558
MSCI
MSCI
$40.8B
| $9.89M | 0.03% |
210,399
-100
| -0% | -$4.62K |
|
559
Mid-America Apartment Communities
MAA
$15.3B
| $9.88M | 0.03% |
150,453
-3,400
| -2% | -$242K |
|
560
Broadridge
BR
$19.5B
| $9.87M | 0.03% |
237,180
-600
| -0.3% | -$24.9K |
|
561
IDEX
IEX
$17.5B
| $9.81M | 0.03% |
135,555
| – | – |
|
562
ManpowerGroup
MAN
$2.62B
| $9.8M | 0.03% |
139,767
-3,200
| -2% | -$250K |
|
563
Hain Celestial
HAIN
$48.8M
| $9.79M | 0.03% |
191,288
+200
| +0.1% | +$9.3K |
|
|
X
564
DELISTED
US Steel
X
| $9.78M | 0.03% |
249,729
-13,602
| -5% | -$477K |
|
565
NCR Voyix
VYX
$1.11B
| $9.75M | 0.03% |
475,543
-1,304
| -0.3% | -$26.5K |
|
566
NVR
NVR
$17.1B
| $9.72M | 0.03% |
8,606
| – | – |
|
567
Tanger
SKT
$4.43B
| $9.71M | 0.03% |
296,750
+300
| +0.1% | +$10.4K |
|
568
Patterson-UTI
PTEN
$4.22B
| $9.7M | 0.03% |
298,247
-800
| -0.3% | -$27.2K |
|
569
Cadence Design Systems
CDNS
$90.2B
| $9.69M | 0.03% |
563,299
-3,700
| -0.7% | -$64.2K |
|
570
Pediatrix Medical
MD
$2.12B
| $9.69M | 0.03% |
176,726
-900
| -0.5% | -$51.1K |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $9.66M | 0.03% |
23,100
+300
| +1% | +$128K |
|
572
National Fuel Gas
NFG
$7.82B
| $9.65M | 0.03% |
137,939
| – | – |
|
|
AIV
573
Aimco
AIV
$376M
| $9.63M | 0.03% |
2,270,748
| – | – |
|
574
Donaldson
DCI
$11.2B
| $9.59M | 0.03% |
236,139
-700
| -0.3% | -$28.5K |
|
575
Alexandria Real Estate Equities
ARE
$8.28B
| $9.59M | 0.03% |
130,000
+100
| +0.1% | +$7.78K |
|
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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.