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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 | |
|---|---|---|---|---|---|---|
|
TGI
701
DELISTED
Triumph Group
TGI
| $6.54M | 0.02% |
100,494
-700
| -0.7% | -$46.9K |
|
702
Sonoco
SON
$5.71B
| $6.53M | 0.02% |
166,200
-600
| -0.4% | -$24.5K |
|
|
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
| $6.51M | 0.02% |
144,908
-2,300
| -2% | -$96K |
|
|
RFMD
704
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.51M | 0.02% |
564,196
-28,500
| -5% | -$321K |
|
|
ACC
705
DELISTED
American Campus Communities, Inc.
ACC
| $6.51M | 0.02% |
178,500
| – | – |
|
706
MSC Industrial Direct
MSM
$6.7B
| $6.5M | 0.02% |
76,078
-100
| -0.1% | -$8.91K |
|
|
PPS
707
DELISTED
Post Properties
PPS
| $6.5M | 0.02% |
126,508
| – | – |
|
|
CYN
708
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.48M | 0.02% |
85,641
-500
| -0.6% | -$37.8K |
|
709
Essential Utilities
WTRG
$11.4B
| $6.48M | 0.02% |
275,290
| – | – |
|
710
Urban Outfitters
URBN
$6.8B
| $6.47M | 0.02% |
176,423
-4,285
| -2% | -$158K |
|
711
Cullen/Frost Bankers
CFR
$10.3B
| $6.47M | 0.02% |
84,617
-600
| -0.7% | -$47.1K |
|
|
MSCC
712
DELISTED
Microsemi Corp
MSCC
| $6.44M | 0.02% |
253,520
| – | – |
|
|
HME
713
DELISTED
HOME PROPERTIES, INC
HME
| $6.42M | 0.02% |
110,319
-200
| -0.2% | -$12.6K |
|
714
Gentex
GNTX
$5.04B
| $6.42M | 0.02% |
479,270
+1,400
| +0.3% | +$20.4K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $6.42M | 0.02% |
154,846
-2,883
| -2% | -$115K |
|
|
TE
716
DELISTED
TECO ENERGY INC
TE
| $6.41M | 0.02% |
368,545
+2,685
| +0.7% | +$47.5K |
|
717
Synaptics
SYNA
$4.18B
| $6.4M | 0.02% |
87,380
| – | – |
|
|
UIL
718
DELISTED
UIL HOLDINGS
UIL
| $6.37M | 0.02% |
180,038
-100
| -0.1% | -$3.66K |
|
719
Zebra Technologies
ZBRA
$18.1B
| $6.37M | 0.02% |
89,755
-1,300
| -1% | -$101K |
|
|
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.37M | 0.02% |
189,944
-40
| -0% | -$1.44K |
|
|
SF
721
Stifel
SF
$12.7B
| $6.37M | 0.02% |
305,435
+4,466
| +1% | +$93.1K |
|
722
Emcor
EME
$36B
| $6.33M | 0.02% |
158,475
-2,405
| -1% | -$103K |
|
723
Bio-Techne
TECH
$11.2B
| $6.33M | 0.02% |
270,784
| – | – |
|
724
First American
FAF
$7.32B
| $6.27M | 0.02% |
231,223
-200
| -0.1% | -$5.57K |
|
725
Southwest Gas
SWX
$6.63B
| $6.26M | 0.02% |
128,897
-3,100
| -2% | -$158K |
|
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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.