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 | |
|---|---|---|---|---|---|---|
|
RVBD
776
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.59M | 0.01% |
301,501
-200
| -0.1% | -$3.76K |
|
777
Belden
BDC
$5.36B
| $5.58M | 0.01% |
87,233
-900
| -1% | -$65.2K |
|
|
MW
778
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.55M | 0.01% |
117,572
| – | – |
|
779
H.B. Fuller
FUL
$3.29B
| $5.55M | 0.01% |
139,810
-100
| -0.1% | -$4.56K |
|
780
Regal Rexnord
RRX
$11.4B
| $5.52M | 0.01% |
85,933
-100
| -0.1% | -$7.19K |
|
781
New Jersey Resources
NJR
$5.6B
| $5.47M | 0.01% |
216,688
-200
| -0.1% | -$5.26K |
|
782
LXP Industrial Trust
LXP
$3.58B
| $5.45M | 0.01% |
111,274
| – | – |
|
783
Boston Beer
SAM
$1.88B
| $5.45M | 0.01% |
24,563
| – | – |
|
784
Kennametal
KMT
$2.32B
| $5.43M | 0.01% |
131,498
| – | – |
|
|
PSB
785
DELISTED
PS Business Parks, Inc.
PSB
| $5.39M | 0.01% |
70,829
| – | – |
|
786
Wendy's
WEN
$1.64B
| $5.38M | 0.01% |
651,740
| – | – |
|
|
BRS
787
DELISTED
Bristow Group, Inc.
BRS
| $5.37M | 0.01% |
79,921
| – | – |
|
788
J&J Snack Foods
JJSF
$1.67B
| $5.36M | 0.01% |
57,231
-400
| -0.7% | -$37.7K |
|
789
Take-Two Interactive
TTWO
$45.5B
| $5.35M | 0.01% |
232,082
-5,067
| -2% | -$115K |
|
790
Sensient Technologies
SXT
$5.57B
| $5.32M | 0.01% |
101,589
-200
| -0.2% | -$10.9K |
|
|
EE
791
DELISTED
El Paso Electric Company
EE
| $5.27M | 0.01% |
144,100
| – | – |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $5.25M | 0.01% |
33,398
+2,389
| +8% | +$405K |
|
|
CPWR
793
DELISTED
COMPUWARE CORP
CPWR
| $5.24M | 0.01% |
514,482
| – | – |
|
794
Blackbaud
BLKB
$2B
| $5.23M | 0.01% |
133,174
-200
| -0.1% | -$7.44K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $5.21M | 0.01% |
168,595
| – | – |
|
|
ODP
796
DELISTED
ODP
ODP
| $5.21M | 0.01% |
101,263
| – | – |
|
797
Lamar Advertising Co
LAMR
$15.7B
| $5.18M | 0.01% |
105,193
| – | – |
|
798
Mueller Industries
MLI
$15B
| $5.17M | 0.01% |
724,288
| – | – |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $5.14M | 0.01% |
353,856
| – | – |
|
|
TXNM
800
TXNM Energy Inc
TXNM
$5.91B
| $5.14M | 0.01% |
206,200
| – | – |
|
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.