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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
GS icon
51
Goldman Sachs
GS
$301B
$151M 0.39%
820,447
-9,289
-1% -$1.63M
USB icon
52
US Bancorp
USB
$100B
$150M 0.39%
3,594,637
-57,165
-2% -$2.41M
MA icon
53
Mastercard
MA
$493B
$146M 0.38%
1,975,217
-52,885
-3% -$4.03M
CELG
54
DELISTED
Celgene Corp
CELG
$142M 0.37%
1,494,448
-54,824
-4% -$4.95M
HON icon
55
Honeywell
HON
$77B
$140M 0.37%
1,675,628
-20,379
-1% -$1.73M
HPQ icon
56
HP
HPQ
$27.3B
$132M 0.35%
8,196,095
-89,809
-1% -$1.46M
UPS icon
57
United Parcel Service
UPS
$89.1B
$132M 0.35%
1,341,964
-17,684
-1% -$1.76M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$130M 0.34%
1,904,333
-10,217
-0.5% -$643K
TWX
59
DELISTED
Time Warner Inc
TWX
$129M 0.34%
1,719,003
-54,488
-3% -$4.22M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128M 0.33%
3,721,979
-76,857
-2% -$2.66M
ABT icon
61
Abbott
ABT
$188B
$125M 0.33%
2,999,065
-47,258
-2% -$2M
LLY icon
62
Eli Lilly
LLY
$1.1T
$124M 0.33%
1,918,763
-14,666
-0.8% -$929K
NKE icon
63
Nike
NKE
$62.5B
$124M 0.33%
2,780,764
-75,716
-3% -$3M
EBAY icon
64
eBay
EBAY
$47.9B
$123M 0.32%
5,179,744
-159,798
-3% -$3.55M
MDT icon
65
Medtronic
MDT
$114B
$123M 0.32%
1,986,873
-32,879
-2% -$2.09M
DD icon
66
DuPont de Nemours
DD
$19.1B
$121M 0.32%
908,830
-46,016
-5% -$6.14M
MET icon
67
MetLife
MET
$61.7B
$121M 0.32%
2,517,244
-13,089
-0.5% -$636K
AGN
68
DELISTED
Allergan plc
AGN
$119M 0.31%
493,141
+162,710
+49% +$36.4M
CAT icon
69
Caterpillar
CAT
$385B
$119M 0.31%
1,199,096
-7,898
-0.7% -$837K
F icon
70
Ford
F
$55.8B
$118M 0.31%
7,975,301
-25,405
-0.3% -$434K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$117M 0.31%
3,402,066
-18,283
-0.5% -$666K
BKNG icon
72
Booking.com
BKNG
$160B
$117M 0.31%
2,515,125
-15,000
-0.6% -$738K
EMC
73
DELISTED
EMC CORPORATION
EMC
$116M 0.3%
3,962,177
-35,016
-0.9% -$1.01M
MON
74
DELISTED
Monsanto Co
MON
$112M 0.29%
996,385
-7,618
-0.8% -$891K
HAL icon
75
Halliburton
HAL
$28B
$110M 0.29%
1,698,775
-10,834
-0.6% -$743K
1 2
3
4 5

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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.