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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
SBUX icon
76
Starbucks
SBUX
$119B
$109M 0.28%
2,877,478
-28,020
-1% -$1.08M
CL icon
77
Colgate-Palmolive
CL
$74.3B
$108M 0.28%
1,658,602
-41,555
-2% -$2.74M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.27%
1,763,008
-3,202
-0.2% -$210K
COST icon
79
Costco
COST
$423B
$104M 0.27%
832,565
-7,500
-0.9% -$906K
LOW icon
80
Lowe's Companies
LOW
$123B
$103M 0.27%
1,947,709
-30,281
-2% -$1.53M
DUK icon
81
Duke Energy
DUK
$94.5B
$103M 0.27%
1,378,016
-3,596
-0.3% -$262K
EOG icon
82
EOG Resources
EOG
$74.6B
$101M 0.27%
1,022,309
-6,711
-0.7% -$729K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.26%
1,427,782
-56,988
-4% -$4.06M
TXN icon
84
Texas Instruments
TXN
$256B
$99.6M 0.26%
2,088,330
-57,288
-3% -$2.75M
SPG icon
85
Simon Property Group
SPG
$71.5B
$99.1M 0.26%
602,455
-3,379
-0.6% -$569K
AGN
86
DELISTED
Allergan Inc
AGN
$98.9M 0.26%
554,826
+8,165
+1% +$1.36M
MS icon
87
Morgan Stanley
MS
$338B
$98.8M 0.26%
2,857,645
+48,669
+2% +$1.62M
ACN icon
88
Accenture
ACN
$109B
$98.3M 0.26%
1,209,017
-11,954
-1% -$959K
LMT icon
89
Lockheed Martin
LMT
$139B
$97.2M 0.25%
531,947
-5,383
-1% -$916K
APC
90
DELISTED
Anadarko Petroleum
APC
$97.2M 0.25%
958,286
-5,323
-0.6% -$574K
COF icon
91
Capital One
COF
$134B
$94.4M 0.25%
1,156,989
-26,691
-2% -$2.18M
BNY
92
Bank of New York Mellon
BNY
$108B
$90.3M 0.24%
2,332,173
-6,702
-0.3% -$261K
PSX icon
93
Phillips 66
PSX
$86B
$90.2M 0.24%
1,108,934
-30,454
-3% -$2.54M
LYB icon
94
LyondellBasell Industries
LYB
$20.2B
$90.1M 0.24%
829,096
-14,985
-2% -$1.62M
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$90.1M 0.24%
740,131
-400
-0.1% -$48.6K
PNC icon
96
PNC Financial Services
PNC
$100B
$88.4M 0.23%
1,032,987
-3,995
-0.4% -$340K
MCK icon
97
McKesson
MCK
$103B
$87.3M 0.23%
448,677
+396
+0.1% +$76.2K
FDX icon
98
FedEx
FDX
$76.9B
$86.3M 0.23%
534,758
-11,895
-2% -$1.81M
DHR icon
99
Danaher
DHR
$147B
$86M 0.23%
1,684,519
-12,272
-0.7% -$631K
GD icon
100
General Dynamics
GD
$107B
$84.9M 0.22%
668,043
-2,775
-0.4% -$337K
2 3
4
5 6

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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.