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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
ALOG
1126
DELISTED
Analogic Corp
ALOG
$2.18M 0.01%
34,060
– –
WIBC
1127
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.18M 0.01%
236,019
– –
CBB
1128
DELISTED
Cincinnati Bell Inc.
CBB
$2.17M 0.01%
128,712
– –
AMN icon
1129
AMN Healthcare
AMN
$1.24B
$2.16M 0.01%
137,861
– –
UVV icon
1130
Universal Corp
UVV
$1.14B
$2.16M 0.01%
48,756
-200
-0.4% -$10.3K
MATX icon
1131
Matsons
MATX
$6.35B
$2.16M 0.01%
86,158
+100
+0.1% +$2.73K
SMP icon
1132
Standard Motor Products
SMP
$871M
$2.16M 0.01%
62,628
– –
SLGN icon
1133
Silgan Holdings
SLGN
$4.3B
$2.15M 0.01%
91,400
– –
GES
1134
DELISTED
Guess Inc
GES
$2.14M 0.01%
97,404
– –
WGO icon
1135
Winnebago Industries
WGO
$900M
$2.13M 0.01%
97,882
– –
KBH icon
1136
KB Home
KBH
$3.46B
$2.13M 0.01%
142,549
– –
AHL
1137
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M 0.01%
49,752
– –
FARO
1138
DELISTED
Faro Technologies
FARO
$2.13M 0.01%
41,890
– –
RRGB icon
1139
Red Robin
RRGB
$149M
$2.12M 0.01%
37,300
-2,121
-5% -$128K
ITG
1140
DELISTED
Investment Technology Group Inc
ITG
$2.12M 0.01%
134,439
-2,800
-2% -$48.7K
JCP
1141
DELISTED
J.C. Penney Company, Inc.
JCP
$2.12M 0.01%
210,809
-1,900
-0.9% -$18.6K
AEIS icon
1142
Advanced Energy
AEIS
$13.7B
$2.11M 0.01%
112,447
-200
-0.2% -$3.68K
ARCB icon
1143
ArcBest
ARCB
$3.13B
$2.1M 0.01%
56,186
– –
PVA
1144
DELISTED
PENN VIRGINIA CORP
PVA
$2.1M 0.01%
164,873
+7,185
+5% +$101K
CHCO icon
1145
City Holding Co
CHCO
$2.06B
$2.08M 0.01%
49,250
– –
CALY
1146
Callaway Golf Company
CALY
$2.97B
$2.06M 0.01%
284,594
– –
NSP icon
1147
Insperity
NSP
$1.89B
$2.05M 0.01%
150,212
– –
AVTA
1148
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.05M 0.01%
134,733
-400
-0.3% -$6.61K
ROIC
1149
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05M 0.01%
139,553
+66,700
+92% +$1.04M
SAFT icon
1150
Safety Insurance
SAFT
$1.52B
$2.03M 0.01%
37,735
– –
44 45
46
47 48

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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.