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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
B
901
DELISTED
Barnes Group Inc.
B
$4.11M 0.01%
135,332
– –
WWAV
902
DELISTED
The WhiteWave Foods Company
WWAV
$4.05M 0.01%
111,379
+15,900
+17% +$531K
EXP icon
903
Eagle Materials
EXP
$6.41B
$4.04M 0.01%
39,649
– –
WLY icon
904
John Wiley & Sons Class A
WLY
$2.63B
$4.03M 0.01%
71,744
– –
SAFM
905
DELISTED
Sanderson Farms Inc
SAFM
$3.99M 0.01%
45,362
+200
+0.4% +$18.9K
TTEK icon
906
Tetra Tech
TTEK
$9.33B
$3.99M 0.01%
797,910
– –
PLCM
907
DELISTED
POLYCOM INC
PLCM
$3.99M 0.01%
324,490
-400
-0.1% -$5.19K
MWIV
908
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.98M 0.01%
26,842
-300
-1% -$43.2K
LTC
909
LTC Properties
LTC
$2.1B
$3.98M 0.01%
107,888
+100
+0.1% +$3.94K
CBOE icon
910
Cboe Global Markets
CBOE
$30.6B
$3.96M 0.01%
73,953
– –
BID
911
DELISTED
Sotheby's
BID
$3.96M 0.01%
110,810
– –
DO
912
DELISTED
Diamond Offshore Drilling
DO
$3.96M 0.01%
115,417
-2,329
-2% -$103K
HTLD icon
913
Heartland Express
HTLD
$979M
$3.92M 0.01%
163,416
+68
+0% +$1.57K
SVU
914
DELISTED
SUPERVALU Inc.
SVU
$3.91M 0.01%
62,448
– –
SXI icon
915
Standex International
SXI
$3.97B
$3.9M 0.01%
52,643
-200
-0.4% -$14.5K
MTX icon
916
Minerals Technologies
MTX
$2.26B
$3.89M 0.01%
63,040
+100
+0.2% +$6.24K
PLXS icon
917
Plexus
PLXS
$7.04B
$3.89M 0.01%
105,231
– –
FICO icon
918
Fair Isaac
FICO
$24B
$3.88M 0.01%
70,517
-700
-1% -$41.3K
TXRH icon
919
Texas Roadhouse
TXRH
$13.6B
$3.88M 0.01%
139,443
– –
CRS icon
920
Carpenter Technology
CRS
$26.6B
$3.87M 0.01%
85,693
– –
GPI icon
921
Group 1 Automotive
GPI
$3.14B
$3.85M 0.01%
52,883
-700
-1% -$54.6K
ISIL
922
DELISTED
Intersil Corp
ISIL
$3.83M 0.01%
269,727
– –
ONB icon
923
Old National Bancorp
ONB
$10.4B
$3.83M 0.01%
295,336
– –
PZZA icon
924
Papa John's
PZZA
$804M
$3.81M 0.01%
95,139
– –
PEI
925
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.79M 0.01%
12,677
+14
+0.1% +$4.13K
35 36
37
38 39

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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.