We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$14.9B
| $6.91M | 0.02% |
89,868
-100
| -0.1% | -$8.45K |
|
677
Brunswick
BC
$5.28B
| $6.9M | 0.02% |
163,797
-200
| -0.1% | -$8.46K |
|
678
Manhattan Associates
MANH
$11.4B
| $6.9M | 0.02% |
206,536
-148
| -0.1% | -$4.63K |
|
679
Copart
CPRT
$27.2B
| $6.88M | 0.02% |
1,756,544
-21,600
| -1% | -$92.1K |
|
|
WRI
680
DELISTED
Weingarten Realty Investors
WRI
| $6.87M | 0.02% |
218,000
-100
| -0% | -$3.33K |
|
681
Dick's Sporting Goods
DKS
$18.4B
| $6.82M | 0.02% |
155,348
| – | – |
|
|
HNT
682
DELISTED
HEALTH NET INC
HNT
| $6.82M | 0.02% |
147,845
-1,200
| -0.8% | -$53.3K |
|
683
PRA Group
PRAA
$706M
| $6.82M | 0.02% |
130,475
-200
| -0.2% | -$11.5K |
|
684
AptarGroup
ATR
$8.57B
| $6.77M | 0.02% |
111,574
-2,800
| -2% | -$178K |
|
|
SGI
685
Somnigroup International
SGI
$13.7B
| $6.76M | 0.02% |
481,200
+6,400
| +1% | +$93.7K |
|
686
Darling Ingredients
DAR
$9.84B
| $6.75M | 0.02% |
368,689
+519
| +0.1% | +$10K |
|
687
Wolverine World Wide
WWW
$1.49B
| $6.73M | 0.02% |
268,424
-8,000
| -3% | -$206K |
|
|
INVX
688
Innovex International
INVX
$2.11B
| $6.71M | 0.02% |
75,064
-100
| -0.1% | -$9.97K |
|
|
TUP
689
DELISTED
Tupperware Brands Corporation
TUP
| $6.69M | 0.02% |
96,848
-400
| -0.4% | -$30.4K |
|
|
WR
690
DELISTED
Westar Energy Inc
WR
| $6.67M | 0.02% |
195,635
| – | – |
|
|
BMR
691
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.67M | 0.02% |
329,983
-100
| -0% | -$2.17K |
|
|
BMS
692
DELISTED
Bemis
BMS
| $6.64M | 0.02% |
174,632
-791
| -0.5% | -$31.5K |
|
693
Tyler Technologies
TYL
$13.2B
| $6.63M | 0.02% |
75,059
+713
| +1% | +$64.4K |
|
|
BWLD
694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | 0.02% |
49,089
| – | – |
|
695
Brinker International
EAT
$9.49B
| $6.58M | 0.02% |
129,633
-1,700
| -1% | -$81.6K |
|
|
RAX
696
DELISTED
Rackspace Hosting Inc
RAX
| $6.57M | 0.02% |
201,942
-1,900
| -0.9% | -$63.1K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $6.57M | 0.02% |
90,000
| – | – |
|
|
SFG
698
DELISTED
STANCORP FINL GRP
SFG
| $6.56M | 0.02% |
103,847
| – | – |
|
|
TIBX
699
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.55M | 0.02% |
277,400
| – | – |
|
700
Cabot Corp
CBT
$4.49B
| $6.55M | 0.02% |
128,982
+4,000
| +3% | +$219K |
|
Similar funds
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.