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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
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.85M 0.01%
101,548
-674
-0.7% -$31.4K
WBS icon
827
Webster Financial
WBS
$12.8B
$4.84M 0.01%
166,106
– –
BIG
828
DELISTED
Big Lots, Inc.
BIG
$4.81M 0.01%
111,805
+600
+0.5% +$27.3K
ACM icon
829
Aecom
ACM
$8.17B
$4.81M 0.01%
142,545
– –
KBR icon
830
KBR
KBR
$4.82B
$4.78M 0.01%
253,644
-4,600
-2% -$99.9K
CMC icon
831
Commercial Metals
CMC
$8B
$4.78M 0.01%
279,706
– –
WCG
832
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.77M 0.01%
78,997
– –
AKR icon
833
Acadia Realty Trust
AKR
$2.86B
$4.76M 0.01%
172,449
+300
+0.2% +$8.51K
TRAK
834
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.75M 0.01%
109,517
– –
BOH icon
835
Bank of Hawaii
BOH
$3.16B
$4.75M 0.01%
83,637
– –
UNFI icon
836
United Natural Foods
UNFI
$2.94B
$4.75M 0.01%
77,290
-4,700
-6% -$295K
GCO icon
837
Genesco
GCO
$391M
$4.71M 0.01%
63,076
+100
+0.2% +$7.98K
MKSI icon
838
MKS Inc
MKSI
$20.7B
$4.7M 0.01%
140,689
-100
-0.1% -$3.27K
SJI
839
DELISTED
South Jersey Industries, Inc.
SJI
$4.7M 0.01%
176,004
-6,200
-3% -$174K
IRF
840
DELISTED
INTL RECTIFIER CORP
IRF
$4.68M 0.01%
119,305
-400
-0.3% -$13K
ASB icon
841
Associated Banc-Corp
ASB
$6.08B
$4.65M 0.01%
266,746
– –
UMBF icon
842
UMB Financial
UMBF
$11.5B
$4.64M 0.01%
85,049
– –
ANDE icon
843
Andersons Inc
ANDE
$2.21B
$4.63M 0.01%
73,713
– –
KN icon
844
Knowles
KN
$3.22B
$4.63M 0.01%
174,801
– –
VAC icon
845
Marriott Vacations Worldwide
VAC
$4.15B
$4.6M 0.01%
72,538
– –
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
$4.59M 0.01%
310,665
-3,200
-1% -$50.5K
FCFS icon
847
FirstCash
FCFS
$9.21B
$4.57M 0.01%
81,601
– –
AN icon
848
AutoNation
AN
$6.89B
$4.55M 0.01%
90,372
+1,406
+2% +$77K
LAD icon
849
Lithia Motors
LAD
$8.33B
$4.54M 0.01%
60,016
-4,800
-7% -$425K
AMD icon
850
Advanced Micro Devices
AMD
$789B
$4.54M 0.01%
1,330,500
– –
32 33
34
35 36

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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.