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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 | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$4.36B
| $6.25M | 0.02% |
108,326
+200
| +0.2% | +$10.8K |
|
727
Landstar System
LSTR
$6.03B
| $6.22M | 0.02% |
86,234
-600
| -0.7% | -$40.7K |
|
728
Terex
TEX
$7.74B
| $6.2M | 0.02% |
195,260
| – | – |
|
729
Hanover Insurance
THG
$7.73B
| $6.2M | 0.02% |
100,922
+2,100
| +2% | +$130K |
|
730
Oil States International
OIS
$532M
| $6.19M | 0.02% |
99,939
+6,200
| +7% | +$389K |
|
731
Brown & Brown
BRO
$23.9B
| $6.17M | 0.02% |
384,136
| – | – |
|
|
GPOR
732
DELISTED
Gulfport Energy Corp.
GPOR
| $6.17M | 0.02% |
115,588
+1,200
| +1% | +$68.9K |
|
733
World Kinect Corp
WKC
$1.88B
| $6.16M | 0.02% |
154,204
| – | – |
|
734
First Horizon
FHN
$12B
| $6.12M | 0.02% |
498,700
| – | – |
|
735
Graham Holdings Company
GHC
$4.97B
| $6.12M | 0.02% |
14,485
-680
| -4% | -$292K |
|
|
RDC
736
DELISTED
Rowan Companies Plc
RDC
| $6.09M | 0.02% |
240,798
-18,790
| -7% | -$554K |
|
|
SKX
737
DELISTED
Skechers
SKX
| $6.08M | 0.02% |
342,276
+11,100
| +3% | +$203K |
|
738
DNOW Inc
DNOW
$3.01B
| $6.05M | 0.02% |
199,018
-800
| -0.4% | -$26.2K |
|
739
Archrock
AROC
$5.78B
| $6.02M | 0.02% |
135,919
+2,603
| +2% | +$114K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.01M | 0.02% |
365,377
| – | – |
|
741
AMC Global Media
AMCX
$486M
| $6.01M | 0.02% |
102,800
-600
| -0.6% | -$37K |
|
|
PRA
742
DELISTED
ProAssurance
PRA
| $6M | 0.02% |
136,036
-4,395
| -3% | -$198K |
|
|
SLCA
743
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.99M | 0.02% |
95,835
+64,200
| +203% | +$3.99M |
|
744
Timken Company
TKR
$8.91B
| $5.97M | 0.02% |
140,879
-56,069
| -28% | -$2.58M |
|
745
Ziff Davis
ZD
$1.83B
| $5.97M | 0.02% |
139,103
-920
| -0.7% | -$40.8K |
|
746
Highwoods Properties
HIW
$3.4B
| $5.95M | 0.02% |
152,933
+29,600
| +24% | +$1.24M |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $5.93M | 0.02% |
150,783
| – | – |
|
|
BTU
748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.92M | 0.02% |
31,881
-1,700
| -5% | -$386K |
|
749
Glacier Bancorp
GBCI
$6.39B
| $5.91M | 0.02% |
228,559
| – | – |
|
|
FEIC
750
DELISTED
FEI COMPANY
FEIC
| $5.91M | 0.02% |
78,362
-8,516
| -10% | -$716K |
|
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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.