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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 | |
|---|---|---|---|---|---|---|
|
VVC
626
DELISTED
Vectren Corporation
VVC
| $7.93M | 0.02% |
198,714
-4,700
| -2% | -$188K |
|
|
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
| $7.92M | 0.02% |
24,104
-20
| -0.1% | -$6.93K |
|
628
Avient
AVNT
$4.17B
| $7.92M | 0.02% |
222,523
-600
| -0.3% | -$23.6K |
|
629
Avery Dennison
AVY
$13.6B
| $7.89M | 0.02% |
176,619
-738
| -0.4% | -$35.9K |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $7.88M | 0.02% |
70,781
| – | – |
|
631
AGCO
AGCO
$7.1B
| $7.87M | 0.02% |
173,151
-700
| -0.4% | -$34.7K |
|
|
XLS
632
DELISTED
EXELIS INC COM STK
XLS
| $7.83M | 0.02% |
473,243
-34,778
| -7% | -$565K |
|
633
EPR Properties
EPR
$4.58B
| $7.78M | 0.02% |
153,417
+2,160
| +1% | +$119K |
|
|
CVD
634
DELISTED
COVANCE INC.
CVD
| $7.74M | 0.02% |
98,345
-700
| -0.7% | -$59.5K |
|
635
Allegion
ALLE
$14.3B
| $7.73M | 0.02% |
162,266
-207
| -0.1% | -$10.8K |
|
636
West Pharmaceutical
WST
$24.7B
| $7.72M | 0.02% |
172,598
-1,494
| -0.9% | -$63.5K |
|
637
Jabil
JBL
$37.4B
| $7.71M | 0.02% |
382,376
+1,196
| +0.3% | +$25K |
|
|
TQNT
638
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.69M | 0.02% |
403,237
+3,100
| +0.8% | +$57.5K |
|
639
ITT
ITT
$19.4B
| $7.65M | 0.02% |
170,234
-200
| -0.1% | -$9.51K |
|
640
Toro Company
TTC
$9.41B
| $7.63M | 0.02% |
257,538
-400
| -0.2% | -$12.2K |
|
641
Deckers Outdoor
DECK
$12.8B
| $7.62M | 0.02% |
470,526
-1,800
| -0.4% | -$27.5K |
|
642
Jack in the Box
JACK
$341M
| $7.59M | 0.02% |
111,311
+474
| +0.4% | +$28.5K |
|
|
BRSL
643
Brightstar Lottery PLC
BRSL
$2.07B
| $7.56M | 0.02% |
448,210
-18,725
| -4% | -$312K |
|
644
Oshkosh
OSK
$9.62B
| $7.56M | 0.02% |
171,201
-4,200
| -2% | -$209K |
|
|
ARRS
645
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.53M | 0.02% |
265,440
+600
| +0.2% | +$18.8K |
|
|
CVC
646
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.51M | 0.02% |
428,889
-1,960
| -0.5% | -$36.3K |
|
647
ATI
ATI
$31.3B
| $7.51M | 0.02% |
202,338
-1,486
| -0.7% | -$62.5K |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $7.46M | 0.02% |
150,387
+450
| +0.3% | +$23.1K |
|
649
3D Systems Corp
DDD
$633M
| $7.43M | 0.02% |
160,316
| – | – |
|
650
Commerce Bancshares
CBSH
$8.47B
| $7.41M | 0.02% |
298,182
-1,257
| -0.4% | -$32.1K |
|
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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.