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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
MDP
976
DELISTED
Meredith Corporation
MDP
$3.29M 0.01%
76,861
-300
-0.4% -$14K
NWN icon
977
Northwest Natural Holdings
NWN
$2.14B
$3.27M 0.01%
77,311
– –
COLB icon
978
Columbia Banking Systems
COLB
$9.18B
$3.26M 0.01%
131,440
– –
VECO icon
979
Veeco
VECO
$3.28B
$3.25M 0.01%
93,053
– –
DY icon
980
Dycom Industries
DY
$12.3B
$3.24M 0.01%
105,442
– –
FCS
981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.23M 0.01%
207,821
-3,400
-2% -$54.9K
OUTR
982
DELISTED
OUTERWALL INC
OUTR
$3.22M 0.01%
57,429
-200
-0.3% -$11.6K
NPO icon
983
Enpro
NPO
$7.12B
$3.22M 0.01%
53,148
+633
+1% +$43.1K
OGS icon
984
ONE Gas
OGS
$5.09B
$3.2M 0.01%
93,501
– –
CROX icon
985
Crocs
CROX
$6.36B
$3.18M 0.01%
252,637
-200
-0.1% -$3K
MGAM
986
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$3.18M 0.01%
88,184
-5,000
-5% -$150K
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
$3.15M 0.01%
166,908
– –
AJRD
988
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.14M 0.01%
196,758
– –
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.14M 0.01%
132,683
-1,200
-0.9% -$29.7K
AWR icon
990
American States Water
AWR
$3.52B
$3.11M 0.01%
102,118
– –
CKH
991
DELISTED
Seacor Holdings Inc.
CKH
$3.09M 0.01%
42,657
-103
-0.2% -$7.89K
SONC
992
DELISTED
Sonic Corp
SONC
$3.07M 0.01%
137,498
– –
DIN icon
993
Dine Brands
DIN
$440M
$3.06M 0.01%
37,555
– –
ROL icon
994
Rollins
ROL
$17.4B
$3.06M 0.01%
352,708
– –
MOH icon
995
Molina Healthcare
MOH
$10.7B
$3.06M 0.01%
72,322
– –
CLF icon
996
Cleveland-Cliffs
CLF
$6.93B
$3.06M 0.01%
294,537
– –
MLKN icon
997
MillerKnoll
MLKN
$1.62B
$3.06M 0.01%
102,391
-1,300
-1% -$39.1K
CUZ icon
998
Cousins Properties
CUZ
$4.93B
$3.04M 0.01%
90,139
+4,056
+5% +$144K
NVRI icon
999
Enviri
NVRI
$564M
$3.04M 0.01%
141,844
– –
TBI
1000
Trueblue
TBI
$309M
$3.03M 0.01%
120,076
-583
-0.5% -$16.1K
38 39
40
41 42

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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.