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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
SHOO icon
1151
Steven Madden
SHOO
$3.53B
$2.03M 0.01%
94,448
– –
FULT icon
1152
Fulton Financial
FULT
$4.65B
$2.02M 0.01%
182,500
– –
WERN icon
1153
Werner Enterprises
WERN
$2.18B
$2.02M 0.01%
80,191
-100
-0.1% -$2.53K
UFPI icon
1154
UFP Industries
UFPI
$5.12B
$2.02M 0.01%
141,606
– –
BAS
1155
DELISTED
Basis Energy Services, Inc.
BAS
$2.01M 0.01%
163
+3
+2% +$42.5K
STL
1156
DELISTED
Sterling Bancorp
STL
$1.99M 0.01%
155,853
– –
OMG
1157
DELISTED
OM GROUP INC.
OMG
$1.99M 0.01%
76,725
-100
-0.1% -$2.81K
PRFT
1158
DELISTED
Perficient Inc
PRFT
$1.99M 0.01%
132,419
– –
STC icon
1159
Stewart Information Services
STC
$2B
$1.96M 0.01%
66,658
– –
IPI icon
1160
Intrepid Potash
IPI
$496M
$1.94M 0.01%
12,573
+40
+0.3% +$6.16K
BH icon
1161
Biglari Holdings Class B
BH
$1.2B
$1.94M 0.01%
8,564
-450
-5% -$112K
COHR icon
1162
Coherent
COHR
$64.3B
$1.92M 0.01%
163,468
-249
-0.2% -$3.39K
MANT
1163
DELISTED
Mantech International Corp
MANT
$1.92M 0.01%
71,299
– –
POST icon
1164
Post Holdings
POST
$3.56B
$1.9M 0.01%
87,415
-5,501
-6% -$147K
CRK icon
1165
Comstock Resources
CRK
$4.23B
$1.89M 0.01%
20,329
– –
FOR icon
1166
Forestar Group
FOR
$1.48B
$1.89M 0.01%
106,767
– –
PKE icon
1167
Park Aerospace
PKE
$815M
$1.87M ﹤0.01%
79,558
-400
-0.5% -$11.2K
BKS
1168
DELISTED
Barnes & Noble
BKS
$1.87M ﹤0.01%
144,546
+531
+0.4% +$7.76K
SCHL icon
1169
Scholastic
SCHL
$780M
$1.87M ﹤0.01%
57,835
+100
+0.2% +$3.46K
LCI
1170
DELISTED
Lannett Company, Inc.
LCI
$1.87M ﹤0.01%
10,224
+5,300
+108% +$849K
RGS icon
1171
Regis Corp
RGS
$68.3M
$1.86M ﹤0.01%
5,826
– –
NAVG
1172
DELISTED
Navigators Group Inc
NAVG
$1.84M ﹤0.01%
59,892
+1,000
+2% +$31.8K
BBG
1173
DELISTED
Bill Barrett Corp
BBG
$1.83M ﹤0.01%
83,069
+20,545
+33% +$479K
NX icon
1174
Quanex
NX
$1.01B
$1.82M ﹤0.01%
100,605
– –
GTIV
1175
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.82M ﹤0.01%
108,319
– –
45 46
47
48 49

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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.