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 | |
|---|---|---|---|---|---|---|
851
Murphy USA
MUSA
$10.4B
| $4.49M | 0.01% |
84,692
-300
| -0.4% | -$15.5K |
|
|
TECD
852
DELISTED
Tech Data Corp
TECD
| $4.49M | 0.01% |
76,330
-500
| -0.7% | -$32.3K |
|
853
Chemed
CHE
$7.02B
| $4.47M | 0.01% |
43,482
| – | – |
|
854
Worthington Enterprises
WOR
$2.85B
| $4.46M | 0.01% |
194,437
-4,542
| -2% | -$113K |
|
|
ORB
855
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.45M | 0.01% |
160,125
-1,000
| -0.6% | -$27.5K |
|
856
Abercrombie & Fitch
ANF
$4.84B
| $4.45M | 0.01% |
122,460
-700
| -0.6% | -$28.5K |
|
857
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.44M | 0.01% |
122,952
| – | – |
|
858
Littelfuse
LFUS
$11.4B
| $4.43M | 0.01% |
52,013
| – | – |
|
|
OA
859
DELISTED
Orbital ATK, Inc.
OA
| $4.42M | 0.01% |
34,664
-400
| -1% | -$52.4K |
|
860
Clearwater Paper
CLW
$354M
| $4.42M | 0.01% |
73,574
-500
| -0.7% | -$33.1K |
|
861
Wintrust Financial
WTFC
$11B
| $4.42M | 0.01% |
98,994
+1,600
| +2% | +$74.1K |
|
862
Carter's
CRI
$1.44B
| $4.42M | 0.01% |
57,000
| – | – |
|
863
Cheesecake Factory
CAKE
$5.57B
| $4.42M | 0.01% |
97,054
-700
| -0.7% | -$31.4K |
|
864
Watts Water Technologies
WTS
$12.8B
| $4.41M | 0.01% |
75,749
-100
| -0.1% | -$6.12K |
|
865
Telephone and Data Systems
TDS
$4.03B
| $4.41M | 0.01% |
184,093
| – | – |
|
866
American Eagle Outfitters
AEO
$2.73B
| $4.38M | 0.01% |
301,469
| – | – |
|
867
Federated Hermes
FHI
$4.74B
| $4.37M | 0.01% |
148,849
| – | – |
|
|
ACH
868
Accendra Health
ACH
$84.6M
| $4.37M | 0.01% |
133,385
-10,800
| -7% | -$368K |
|
|
UFS
869
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.01% |
124,290
+100
| +0.1% | +$3.81K |
|
870
CACI
CACI
$14.8B
| $4.36M | 0.01% |
61,141
-2,546
| -4% | -$180K |
|
|
AIRM
871
DELISTED
Air Methods Corp
AIRM
| $4.35M | 0.01% |
78,274
| – | – |
|
872
Methode Electronics
MEI
$593M
| $4.35M | 0.01% |
117,905
-300
| -0.3% | -$10.6K |
|
|
CST
873
DELISTED
CST Brands, Inc.
CST
| $4.33M | 0.01% |
120,467
| – | – |
|
|
CNVR
874
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.31M | 0.01% |
125,746
-2,100
| -2% | -$57.3K |
|
875
Viasat
VSAT
$11.4B
| $4.3M | 0.01% |
77,959
| – | – |
|
Similar funds
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.