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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
LNN icon
1051
Lindsay Corp
LNN
$1.16B
$2.66M 0.01%
35,571
– –
HNI icon
1052
HNI Corp
HNI
$3.54B
$2.66M 0.01%
73,844
– –
SBRA icon
1053
Sabra Healthcare REIT
SBRA
$5.16B
$2.66M 0.01%
109,284
+19,700
+22% +$546K
AIR icon
1054
AAR Corp
AIR
$5.97B
$2.65M 0.01%
109,812
-1,088
-1% -$29.5K
KS
1055
DELISTED
KapStone Paper and Pack Corp.
KS
$2.64M 0.01%
94,514
+1,200
+1% +$36.5K
AKS
1056
DELISTED
AK Steel Holding Corp
AKS
$2.64M 0.01%
329,647
+11,654
+4% +$109K
DEL
1057
DELISTED
Deltic Timber
DEL
$2.63M 0.01%
42,238
-500
-1% -$31.8K
FFBC icon
1058
First Financial Bancorp
FFBC
$3.59B
$2.63M 0.01%
166,123
– –
ADTN icon
1059
Adtran
ADTN
$669M
$2.62M 0.01%
127,779
-600
-0.5% -$13.4K
ASTE icon
1060
Astec Industries
ASTE
$986M
$2.62M 0.01%
71,868
-100
-0.1% -$4.06K
THOR
1061
DELISTED
THORATEC CORPORATION
THOR
$2.62M 0.01%
98,000
– –
SWI
1062
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.61M 0.01%
62,146
– –
VRE
1063
DELISTED
Veris Residential
VRE
$2.61M 0.01%
136,670
– –
FCF icon
1064
First Commonwealth Financial
FCF
$2.19B
$2.61M 0.01%
310,695
– –
NOG icon
1065
Northern Oil and Gas
NOG
$2.57B
$2.6M 0.01%
18,311
– –
VIVO
1066
DELISTED
Meridian Bioscience Inc
VIVO
$2.6M 0.01%
147,001
– –
NSIT icon
1067
Insight Enterprises
NSIT
$4.47B
$2.6M 0.01%
114,794
-163
-0.1% -$4.34K
GTAT
1068
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.59M 0.01%
239,504
+200
+0.1% +$3.05K
BRC icon
1069
Brady Corp
BRC
$4.48B
$2.59M 0.01%
115,525
-200
-0.2% -$5.24K
GK
1070
DELISTED
G&K Services Inc
GK
$2.58M 0.01%
46,658
– –
FNB icon
1071
FNB Corp
FNB
$6.85B
$2.57M 0.01%
214,009
+307
+0.1% +$3.8K
HIBB
1072
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.56M 0.01%
60,129
-118
-0.2% -$5.63K
BKE icon
1073
Buckle
BKE
$2.34B
$2.56M 0.01%
56,401
-2,200
-4% -$102K
PMC
1074
DELISTED
PharMerica Corporation
PMC
$2.54M 0.01%
104,003
+100
+0.1% +$2.65K
GEF icon
1075
Greif
GEF
$5.02B
$2.53M 0.01%
57,700
– –
41 42
43
44 45

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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.