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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 | |
|---|---|---|---|---|---|---|
|
CLGX
876
DELISTED
Corelogic, Inc.
CLGX
| $4.29M | 0.01% |
158,517
-200
| -0.1% | -$5.64K |
|
877
United Bankshares
UBSI
$6.68B
| $4.27M | 0.01% |
137,955
+100
| +0.1% | +$3.22K |
|
878
Commault Systems
CVLT
$6.26B
| $4.26M | 0.01% |
84,500
-100
| -0.1% | -$5.15K |
|
879
Healthcare Services Group
HCSG
$1.45B
| $4.25M | 0.01% |
148,702
| – | – |
|
|
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.01% |
102,567
| – | – |
|
|
CVG
881
DELISTED
Convergys
CVG
| $4.24M | 0.01% |
237,910
-400
| -0.2% | -$7.77K |
|
882
HUB Group
HUBG
$2.55B
| $4.23M | 0.01% |
208,916
-1,400
| -0.7% | -$31.9K |
|
883
Hawaiian Electric Industries
HE
$2.04B
| $4.22M | 0.01% |
159,148
| – | – |
|
884
Vishay Intertechnology
VSH
$5.11B
| $4.21M | 0.01% |
294,834
| – | – |
|
|
MDRX
885
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.21M | 0.01% |
314,028
| – | – |
|
|
ESND
886
DELISTED
Essendant Inc.
ESND
| $4.21M | 0.01% |
112,114
-276
| -0.2% | -$11.1K |
|
887
Helix Energy Solutions
HLX
$1.49B
| $4.21M | 0.01% |
190,887
| – | – |
|
888
Spire
SR
$4.9B
| $4.2M | 0.01% |
90,488
+346
| +0.4% | +$16.6K |
|
889
Bank OZK
OZK
$5.7B
| $4.19M | 0.01% |
133,070
| – | – |
|
890
Horace Mann Educators
HMN
$2.1B
| $4.19M | 0.01% |
146,958
| – | – |
|
891
Leidos
LDOS
$17.9B
| $4.19M | 0.01% |
122,053
-1,300
| -1% | -$47.9K |
|
892
ScottsMiracle-Gro
SMG
$3.59B
| $4.18M | 0.01% |
75,973
-100
| -0.1% | -$5.62K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $4.17M | 0.01% |
211,139
-3,200
| -1% | -$72.2K |
|
894
ABM Industries
ABM
$2.82B
| $4.17M | 0.01% |
162,156
-600
| -0.4% | -$15.8K |
|
895
Benchmark Electronics
BHE
$2.89B
| $4.15M | 0.01% |
186,943
-1,200
| -0.6% | -$29.1K |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $4.15M | 0.01% |
82,456
| – | – |
|
|
PCH
897
DELISTED
PotlatchDeltic
PCH
| $4.14M | 0.01% |
102,891
-100
| -0.1% | -$4.17K |
|
|
UMPQ
898
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | 0.01% |
250,938
| – | – |
|
|
SGY
899
DELISTED
Stone Energy
SGY
| $4.13M | 0.01% |
2,319
+15
| +0.7% | +$30.9K |
|
900
Cathay General Bancorp
CATY
$4.31B
| $4.12M | 0.01% |
166,102
| – | – |
|
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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.