We are live on ! Find out more
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
GATX icon
801
GATX Corp
GATX
$6.33B
$5.11M 0.01%
87,572
-100
-0.1% -$6.46K
WSO icon
802
Watsco Inc
WSO
$12.9B
$5.07M 0.01%
58,792
-1,300
-2% -$120K
ICON
803
DELISTED
Iconix Brand Group, Inc.
ICON
$5.06M 0.01%
13,701
-40
-0.3% -$16.5K
PVTB
804
DELISTED
PrivateBancorp Inc
PVTB
$5.05M 0.01%
168,821
+1,290
+0.8% +$37.9K
CNW
805
DELISTED
CON-WAY INC.
CNW
$5.04M 0.01%
106,198
-1,500
-1% -$75.5K
SLH
806
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5.03M 0.01%
89,300
– –
FWRD icon
807
Forward Air
FWRD
$682M
$5.02M 0.01%
112,054
-700
-0.6% -$32.7K
ACIW icon
808
ACI Worldwide
ACIW
$5.42B
$5.01M 0.01%
266,886
– –
IDTI
809
DELISTED
Integrated Device Technology I
IDTI
$5M 0.01%
313,585
-19,800
-6% -$308K
RLI icon
810
RLI Corp
RLI
$5.87B
$4.97M 0.01%
229,660
– –
TIME
811
DELISTED
Time Inc.
TIME
$4.96M 0.01%
211,883
+7,700
+4% +$185K
MENT
812
DELISTED
Mentor Graphics Corp
MENT
$4.95M 0.01%
241,334
-100
-0% -$2.14K
MPT
813
Medical Properties Trust
MPT
$2.51B
$4.94M 0.01%
402,986
+2,800
+0.7% +$37.2K
DPZ icon
814
Domino's
DPZ
$11.6B
$4.93M 0.01%
64,080
-100
-0.2% -$7.46K
ALE
815
DELISTED
Allete
ALE
$4.9M 0.01%
110,464
-49
-0% -$2.35K
AIT icon
816
Applied Industrial Technologies
AIT
$13.2B
$4.9M 0.01%
107,304
-4,000
-4% -$196K
IDA icon
817
Idacorp
IDA
$8.16B
$4.89M 0.01%
91,172
– –
POLY
818
DELISTED
Plantronics, Inc.
POLY
$4.89M 0.01%
102,278
-1,400
-1% -$67K
APOL
819
DELISTED
Apollo Education Group Inc Class A
APOL
$4.88M 0.01%
194,193
-1,300
-0.7% -$36.2K
CENX icon
820
Century Aluminum
CENX
$4.59B
$4.88M 0.01%
187,881
-1,900
-1% -$41.8K
ENS icon
821
EnerSys
ENS
$7.2B
$4.87M 0.01%
83,084
-100
-0.1% -$6.39K
SNX icon
822
TD Synnex
SNX
$20.4B
$4.87M 0.01%
150,568
-1,200
-0.8% -$39.5K
AKRX
823
DELISTED
Akorn Inc
AKRX
$4.86M 0.01%
133,971
+11,100
+9% +$398K
CBU icon
824
Community Bank
CBU
$3.46B
$4.86M 0.01%
144,621
– –
CVSA
825
Covista Inc
CVSA
$4.49B
$4.86M 0.01%
113,421
-1,200
-1% -$51K
31 32
33
34 35

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.