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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
SAIC icon
926
Saic
SAIC
$5.35B
$3.77M 0.01%
85,358
-800
-0.9% -$35.2K
PNK
927
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.77M 0.01%
150,180
– –
BPFH
928
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.77M 0.01%
304,062
-1,600
-0.5% -$20.2K
PRGS icon
929
Progress Software
PRGS
$1.83B
$3.77M 0.01%
157,482
-1,300
-0.8% -$30.5K
WDFC icon
930
WD-40
WDFC
$3.09B
$3.76M 0.01%
55,377
-697
-1% -$48.4K
MATV icon
931
Mativ Holdings
MATV
$667M
$3.75M 0.01%
90,903
-2,851
-3% -$122K
MGLN
932
DELISTED
Magellan Health Services, Inc.
MGLN
$3.75M 0.01%
68,606
+400
+0.6% +$22.9K
TCF
933
DELISTED
TCF Financial Corporation
TCF
$3.75M 0.01%
241,676
– –
SUSQ
934
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.73M 0.01%
373,429
– –
ANN
935
DELISTED
ANN INC
ANN
$3.73M 0.01%
90,687
– –
BCPC
936
Balchem Corp
BCPC
$5.65B
$3.72M 0.01%
65,778
– –
TDW icon
937
Tidewater
TDW
$4.55B
$3.71M 0.01%
2,950
-65
-2% -$101K
DBD
938
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.69M 0.01%
104,499
-600
-0.6% -$22.6K
HOPE icon
939
Hope Bancorp
HOPE
$1.85B
$3.68M 0.01%
252,148
– –
AMSG
940
DELISTED
Amsurg Corp
AMSG
$3.63M 0.01%
72,613
+12
+0% +$599
NPBC
941
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.63M 0.01%
373,808
– –
MINI
942
DELISTED
Mobile Mini Inc
MINI
$3.61M 0.01%
103,247
-1,698
-2% -$69.8K
NP
943
DELISTED
Neenah, Inc. Common Stock
NP
$3.61M 0.01%
67,479
– –
ITGR icon
944
Integer Holdings
ITGR
$4.25B
$3.61M 0.01%
92,881
– –
GWR
945
DELISTED
Genesee & Wyoming Inc.
GWR
$3.6M 0.01%
37,793
+600
+2% +$59.6K
CSH
946
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.6M 0.01%
180,942
– –
BYI
947
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.59M 0.01%
44,500
-200
-0.4% -$14.6K
JBLU icon
948
JetBlue
JBLU
$2.19B
$3.59M 0.01%
338,006
– –
RYL
949
DELISTED
RYLAND GROUP INC
RYL
$3.59M 0.01%
107,933
-700
-0.6% -$25.4K
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.59M 0.01%
222,918
– –
36 37
38
39 40

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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.