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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
CUB
1076
DELISTED
Cubic Corporation
CUB
$2.52M 0.01%
53,741
-800
-1% -$35.9K
RAMP icon
1077
LiveRamp
RAMP
$2.3B
$2.51M 0.01%
151,890
-100
-0.1% -$1.88K
CMP icon
1078
Compass Minerals
CMP
$1.09B
$2.51M 0.01%
29,800
– –
OXM icon
1079
Oxford Industries
OXM
$539M
$2.49M 0.01%
40,837
– –
BGG
1080
DELISTED
Briggs & Stratton Corp.
BGG
$2.48M 0.01%
137,830
– –
EFOR
1081
Everforth Inc
EFOR
$1.32B
$2.48M 0.01%
92,349
-2,700
-3% -$83.7K
CNMD icon
1082
CONMED
CNMD
$1.48B
$2.48M 0.01%
67,207
– –
DF
1083
DELISTED
Dean Foods Company
DF
$2.48M 0.01%
186,890
– –
FCN icon
1084
FTI Consulting
FCN
$4.18B
$2.48M 0.01%
70,800
– –
KFY icon
1085
Korn Ferry
KFY
$4.25B
$2.46M 0.01%
98,790
+100
+0.1% +$2.94K
ALEX
1086
DELISTED
Alexander & Baldwin
ALEX
$2.45M 0.01%
68,152
– –
NTGR icon
1087
NETGEAR
NTGR
$650M
$2.45M 0.01%
78,322
-110
-0.1% -$3.64K
TILE icon
1088
Interface
TILE
$2.21B
$2.45M 0.01%
151,649
– –
FNGN
1089
DELISTED
Financial Engines, Inc.
FNGN
$2.45M 0.01%
71,543
-5,300
-7% -$195K
SHLM
1090
DELISTED
Schulman (A.) Inc
SHLM
$2.44M 0.01%
67,465
– –
ABAX
1091
DELISTED
Abaxis Inc
ABAX
$2.44M 0.01%
48,074
– –
CRR
1092
DELISTED
Carbo Ceramics Inc.
CRR
$2.4M 0.01%
40,610
– –
MTRN icon
1093
Materion
MTRN
$5.97B
$2.4M 0.01%
78,359
-500
-0.6% -$17K
MSA icon
1094
Mine Safety
MSA
$7.44B
$2.38M 0.01%
48,234
– –
NTUS
1095
DELISTED
Natus Medical Inc
NTUS
$2.38M 0.01%
80,547
+600
+0.8% +$16.6K
CBM
1096
DELISTED
Cambrex Corporation
CBM
$2.36M 0.01%
126,411
-200
-0.2% -$4.3K
SNCR
1097
DELISTED
Synchronoss Technologies
SNCR
$2.34M 0.01%
5,678
+81
+1% +$29.2K
QLGC
1098
DELISTED
QLOGIC CORP
QLGC
$2.34M 0.01%
255,240
– –
RTI
1099
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.33M 0.01%
94,578
– –
IPCC
1100
DELISTED
Infinity Property & Casualty C
IPCC
$2.33M 0.01%
36,355
– –
42 43
44
45 46

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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.