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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 | |
|---|---|---|---|---|---|---|
651
Diamondrock Hospitality Co
DRH
$2.46B
| $7.37M | 0.02% |
580,922
+100
| +0% | +$1.3K |
|
652
Rayonier
RYN
$6.45B
| $7.37M | 0.02% |
260,700
-5,395
| -2% | -$166K |
|
653
Teradyne
TER
$59.3B
| $7.36M | 0.02% |
379,356
-1,000
| -0.3% | -$19.6K |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $7.31M | 0.02% |
328,065
-600
| -0.2% | -$13.8K |
|
655
Live Nation Entertainment
LYV
$42.7B
| $7.29M | 0.02% |
303,407
-1,500
| -0.5% | -$34.7K |
|
656
SLM Corp
SLM
$5.11B
| $7.27M | 0.02% |
849,714
+200
| +0% | +$1.75K |
|
|
URS
657
DELISTED
URS CORP
URS
| $7.26M | 0.02% |
125,987
-11,200
| -8% | -$650K |
|
|
GRMN
658
Garmin
GRMN
$59.7B
| $7.23M | 0.02% |
139,107
-227
| -0.2% | -$12.6K |
|
|
LPT
659
DELISTED
Liberty Property Trust
LPT
| $7.23M | 0.02% |
217,400
-4,000
| -2% | -$143K |
|
660
Arthur J. Gallagher & Co
AJG
$65B
| $7.23M | 0.02% |
159,331
| – | – |
|
661
Cognex
CGNX
$10.6B
| $7.23M | 0.02% |
358,876
-76,376
| -18% | -$1.58M |
|
662
Maximus
MMS
$2.84B
| $7.2M | 0.02% |
179,323
-763
| -0.4% | -$31.6K |
|
663
Steris
STE
$23.2B
| $7.15M | 0.02% |
132,436
-1,000
| -0.7% | -$54.4K |
|
664
Royal Gold
RGLD
$19.8B
| $7.12M | 0.02% |
109,600
+3,900
| +4% | +$291K |
|
|
INFA
665
DELISTED
INFORMATICA CORP
INFA
| $7.08M | 0.02% |
206,681
-1,200
| -0.6% | -$39.9K |
|
|
PNRA
666
DELISTED
Panera Bread Co
PNRA
| $7M | 0.02% |
42,994
-1,862
| -4% | -$281K |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $6.99M | 0.02% |
865,285
-7,000
| -0.8% | -$60.5K |
|
668
Avista
AVA
$3.22B
| $6.99M | 0.02% |
228,871
-400
| -0.2% | -$12.8K |
|
669
Flowers Foods
FLO
$1.52B
| $6.98M | 0.02% |
380,066
| – | – |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $6.96M | 0.02% |
202,600
+3,400
| +2% | +$120K |
|
|
CYT
671
DELISTED
CYTEC INDS INC
CYT
| $6.95M | 0.02% |
146,972
| – | – |
|
672
Valmont Industries
VMI
$9.52B
| $6.94M | 0.02% |
51,461
-1,300
| -2% | -$187K |
|
|
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.93M | 0.02% |
143,908
-800
| -0.6% | -$44.3K |
|
674
Prosperity Bancshares
PB
$8.85B
| $6.91M | 0.02% |
120,896
+600
| +0.5% | +$35.9K |
|
675
Omega Healthcare
OHI
$13.8B
| $6.91M | 0.02% |
202,078
+1,600
| +0.8% | +$58.9K |
|
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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.