We are live on ! Find out more
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
EV
601
DELISTED
Eaton Vance Corp.
EV
$8.62M 0.02%
228,432
-700
-0.3% -$26.3K
CBST
602
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.6M 0.02%
129,702
– –
PRXL
603
DELISTED
Parexel International Corp
PRXL
$8.56M 0.02%
135,619
-3,511
-3% -$200K
CW icon
604
Curtiss-Wright
CW
$26.1B
$8.48M 0.02%
128,663
– –
TDY icon
605
Teledyne Technologies
TDY
$31.6B
$8.45M 0.02%
89,875
-106
-0.1% -$10.1K
WOLF icon
606
Wolfspeed
WOLF
$1.57B
$8.4M 0.02%
205,163
-3,400
-2% -$157K
THS
607
DELISTED
Treehouse Foods
THS
$8.37M 0.02%
103,934
+1,462
+1% +$115K
WDR
608
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.32M 0.02%
160,954
-800
-0.5% -$44.5K
OI icon
609
O-I Glass
OI
$1.1B
$8.31M 0.02%
319,122
-3,622
-1% -$114K
NDSN icon
610
Nordson
NDSN
$17.3B
$8.27M 0.02%
108,758
-600
-0.5% -$47K
FDS icon
611
Factset
FDS
$10.1B
$8.26M 0.02%
67,979
-600
-0.9% -$74.1K
MOG.A icon
612
Moog Inc Class A
MOG.A
$13.2B
$8.26M 0.02%
120,763
-886
-0.7% -$61.5K
IM
613
DELISTED
Ingram Micro
IM
$8.22M 0.02%
318,333
-700
-0.2% -$19.9K
JKHY icon
614
Jack Henry & Associates
JKHY
$10.9B
$8.16M 0.02%
146,641
– –
FSLR icon
615
First Solar
FSLR
$25.9B
$8.13M 0.02%
123,564
+10,982
+10% +$743K
ALB icon
616
Albemarle
ALB
$15.3B
$8.11M 0.02%
137,695
-1,200
-0.9% -$78K
SPXC icon
617
SPX Corp
SPXC
$10.9B
$8.11M 0.02%
342,880
+10,722
+3% +$278K
AOS icon
618
A.O. Smith
AOS
$8.65B
$8.1M 0.02%
342,732
-1,600
-0.5% -$38.8K
TOL icon
619
Toll Brothers
TOL
$14.3B
$8.09M 0.02%
259,567
– –
ORI icon
620
Old Republic International
ORI
$10.2B
$8.04M 0.02%
562,874
– –
REG icon
621
Regency Centers
REG
$13.9B
$8.04M 0.02%
149,300
-100
-0.1% -$5.58K
SUNE
622
DELISTED
SUNEDISON, INC COM
SUNE
$8.03M 0.02%
425,085
-15,800
-4% -$339K
LHO
623
DELISTED
LaSalle Hotel Properties
LHO
$8.01M 0.02%
234,001
+2,200
+0.9% +$78.7K
SVC
624
Service Properties Trust
SVC
$1.05B
$7.99M 0.02%
59,937
+21
+0% +$3.04K
TFX icon
625
Teleflex
TFX
$5.91B
$7.95M 0.02%
75,646
– –
23 24
25
26 27

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.