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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 | |
|---|---|---|---|---|---|---|
751
Cracker Barrel
CBRL
$1.31B
| $5.9M | 0.02% |
57,190
-67
| -0.1% | -$6.7K |
|
752
Deluxe
DLX
$1.12B
| $5.9M | 0.02% |
106,940
| – | – |
|
753
Casey's General Stores
CASY
$31.6B
| $5.88M | 0.02% |
82,068
-221
| -0.3% | -$15.3K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $5.88M | 0.02% |
243,433
+200
| +0.1% | +$5.07K |
|
755
Woodward
WWD
$21.1B
| $5.85M | 0.02% |
122,863
-900
| -0.7% | -$45.5K |
|
756
Crane NXT
CXT
$2.97B
| $5.85M | 0.02% |
266,405
-2,304
| -0.9% | -$55.8K |
|
|
AXE
757
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.02% |
68,816
-600
| -0.9% | -$54.5K |
|
|
LPNT
758
DELISTED
LifePoint Health, Inc.
LPNT
| $5.83M | 0.02% |
84,185
| – | – |
|
|
UNT
759
DELISTED
UNIT Corporation
UNT
| $5.82M | 0.02% |
99,229
+1,100
| +1% | +$70.8K |
|
760
Viavi Solutions
VIAV
$10.6B
| $5.82M | 0.02% |
799,146
-352
| -0% | -$2.42K |
|
761
Pool Corp
POOL
$7.32B
| $5.81M | 0.02% |
107,687
-960
| -0.9% | -$53.5K |
|
|
ATW
762
DELISTED
Atwood Oceanics
ATW
| $5.79M | 0.02% |
132,589
-1,400
| -1% | -$67.1K |
|
|
HI
763
DELISTED
Hillenbrand
HI
| $5.77M | 0.02% |
186,857
+3,100
| +2% | +$99K |
|
764
EastGroup Properties
EGP
$11B
| $5.77M | 0.02% |
95,249
-388
| -0.4% | -$24.6K |
|
765
Charles River Laboratories
CRL
$13.4B
| $5.76M | 0.02% |
96,484
-100
| -0.1% | -$5.72K |
|
|
FNFG
766
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.75M | 0.02% |
690,870
| – | – |
|
|
KATE
767
DELISTED
Kate Spade & Company
KATE
| $5.74M | 0.02% |
218,805
| – | – |
|
768
First Financial Bankshares
FFIN
$5.04B
| $5.7M | 0.01% |
410,508
| – | – |
|
|
DST
769
DELISTED
DST Systems Inc.
DST
| $5.7M | 0.01% |
135,742
-2,800
| -2% | -$127K |
|
|
CAB
770
DELISTED
Cabela's Inc
CAB
| $5.69M | 0.01% |
96,567
-1,000
| -1% | -$59.8K |
|
771
Align Technology
ALGN
$12.5B
| $5.68M | 0.01% |
109,900
| – | – |
|
|
CLC
772
DELISTED
Clarcor
CLC
| $5.66M | 0.01% |
89,761
-500
| -0.6% | -$30.9K |
|
773
Hancock Whitney
HWC
$6.37B
| $5.64M | 0.01% |
175,981
| – | – |
|
|
KNGT
774
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.61M | 0.01% |
204,933
-1,300
| -0.6% | -$35.6K |
|
|
LXK
775
DELISTED
Lexmark Intl Inc
LXK
| $5.59M | 0.01% |
131,577
-100
| -0.1% | -$4.83K |
|
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SCP
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.