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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
MOV icon
1176
Movado Group
MOV
$822M
$1.81M ﹤0.01%
54,907
– –
TVTY
1177
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.81M ﹤0.01%
113,228
– –
ICUI icon
1178
ICU Medical
ICUI
$4.55B
$1.81M ﹤0.01%
28,177
-316
-1% -$19.4K
MDC
1179
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.81M ﹤0.01%
99,131
-972
-1% -$19.7K
MDCO
1180
DELISTED
Medicines Co
MDCO
$1.8M ﹤0.01%
80,836
+100
+0.1% +$2.54K
ECPG icon
1181
Encore Capital Group
ECPG
$1.98B
$1.78M ﹤0.01%
40,231
– –
EQY
1182
DELISTED
Equity One
EQY
$1.77M ﹤0.01%
81,900
+200
+0.2% +$4.66K
LDL
1183
DELISTED
Lydall, Inc.
LDL
$1.77M ﹤0.01%
65,371
– –
STRA icon
1184
Strategic Education
STRA
$1.81B
$1.76M ﹤0.01%
29,446
– –
ALGT icon
1185
Allegiant Air
ALGT
$2.42B
$1.76M ﹤0.01%
14,249
-120
-0.8% -$14.7K
SCL icon
1186
Stepan Co
SCL
$1.48B
$1.76M ﹤0.01%
39,570
-375
-0.9% -$18.4K
MASI
1187
DELISTED
Masimo
MASI
$1.74M ﹤0.01%
81,909
+500
+0.6% +$11.4K
ILG
1188
DELISTED
ILG, Inc Common Stock
ILG
$1.74M ﹤0.01%
91,284
– –
STMP
1189
DELISTED
Stamps.com, Inc.
STMP
$1.74M ﹤0.01%
54,699
– –
SPTN
1190
DELISTED
SpartanNash
SPTN
$1.74M ﹤0.01%
89,218
+300
+0.3% +$6.37K
HVT icon
1191
Haverty Furniture Companies
HVT
$443M
$1.73M ﹤0.01%
79,479
-400
-0.5% -$9.43K
BGS icon
1192
B&G Foods
BGS
$277M
$1.73M ﹤0.01%
62,828
-8,100
-11% -$239K
SSI
1193
DELISTED
Stage Stores Inc
SSI
$1.72M ﹤0.01%
100,618
– –
UTEK
1194
DELISTED
Ultratech Inc.
UTEK
$1.72M ﹤0.01%
75,637
-100
-0.1% -$2.44K
CKP
1195
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.71M ﹤0.01%
139,478
– –
MYE icon
1196
Myers Industries
MYE
$1.21B
$1.7M ﹤0.01%
96,545
-7,700
-7% -$147K
ISCA
1197
DELISTED
International Speedway Corp
ISCA
$1.7M ﹤0.01%
53,613
+900
+2% +$29K
UEIC icon
1198
Universal Electronics
UEIC
$74.6M
$1.69M ﹤0.01%
34,306
– –
FSS icon
1199
Federal Signal
FSS
$7.86B
$1.69M ﹤0.01%
127,865
+200
+0.2% +$2.91K
AF
1200
DELISTED
Astoria Financial Corporation
AF
$1.69M ﹤0.01%
136,204
– –
46 47
48
49 50

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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.