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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
(-0.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,508
New
10
Increased
262
Reduced
786
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$53.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$36.4M |
| 3 |
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 |
Warner Bros
WBD
|
+$16.8M |
| 3 |
Fidelity National Financial
FNF
|
+$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1101
Sonic Automotive
SAH
$2.52B
| $2.32M | 0.01% |
94,831
-600
| -0.6% | -$14.9K |
|
1102
International Bancshares
IBOC
$4.5B
| $2.32M | 0.01% |
94,000
| – | – |
|
1103
Matrix Service
MTRX
$330M
| $2.32M | 0.01% |
96,090
| – | – |
|
|
CVGW
1104
DELISTED
Calavo Growers
CVGW
| $2.32M | 0.01% |
51,311
| – | – |
|
|
AEC
1105
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.31M | 0.01% |
131,673
+89,700
| +214% | +$1.62M |
|
|
LL
1106
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.3M | 0.01% |
40,017
-2,869
| -7% | -$167K |
|
|
CSGS
1107
DELISTED
CSG Systems International
CSGS
| $2.29M | 0.01% |
87,290
| – | – |
|
1108
Diodes
DIOD
$4.9B
| $2.29M | 0.01% |
95,722
| – | – |
|
|
TRST
1109
Trustco Bank Corp NY
TRST
$961M
| $2.29M | 0.01% |
71,113
| – | – |
|
1110
Quaker Houghton
KWR
$2.93B
| $2.29M | 0.01% |
31,892
| – | – |
|
1111
Comtech Telecommunications
CMTL
$51.8M
| $2.28M | 0.01% |
61,424
| – | – |
|
|
PKY
1112
DELISTED
Parkway, Inc.
PKY
| $2.28M | 0.01% |
121,417
+1,700
| +1% | +$34.8K |
|
1113
Integra LifeSciences
IART
$1.33B
| $2.25M | 0.01% |
110,852
| – | – |
|
1114
Harmonic Inc
HLIT
$1.28B
| $2.24M | 0.01% |
353,800
-9,425
| -3% | -$61K |
|
1115
Prestige Consumer Healthcare
PBH
$2.5B
| $2.24M | 0.01% |
69,226
+11,600
| +20% | +$388K |
|
1116
Home BancShares
HOMB
$6.16B
| $2.24M | 0.01% |
152,350
+6,506
| +4% | +$99.5K |
|
|
CCC
1117
DELISTED
Calgon Carbon Corp
CCC
| $2.22M | 0.01% |
114,480
| – | – |
|
1118
Civeo
CVEO
$339M
| $2.21M | 0.01% |
15,898
-59
| -0.4% | -$17.8K |
|
1119
NETSCOUT
NTCT
$2.87B
| $2.21M | 0.01% |
48,300
+100
| +0.2% | +$4.48K |
|
1120
RenaissanceRe
RNR
$13.2B
| $2.21M | 0.01% |
22,100
| – | – |
|
|
BRKL
1121
DELISTED
Brookline Bancorp
BRKL
| $2.21M | 0.01% |
257,996
| – | – |
|
1122
CTS Corp
CTS
$1.82B
| $2.19M | 0.01% |
138,053
-1,200
| -0.9% | -$21.3K |
|
1123
Scansource
SCSC
$1.03B
| $2.19M | 0.01% |
63,404
| – | – |
|
1124
World Acceptance Corp
WRLD
$877M
| $2.19M | 0.01% |
32,471
-531
| -2% | -$41.2K |
|
1125
Granite Construction
GVA
$5.5B
| $2.19M | 0.01% |
68,851
| – | – |
|
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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.