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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
EPAC icon
1201
Enerpac Tool Group
EPAC
$1.91B
$1.67M ﹤0.01%
54,692
-652
-1% -$21.6K
SYKE
1202
DELISTED
SYKES Enterprises Inc
SYKE
$1.66M ﹤0.01%
83,273
– –
AZTA icon
1203
Azenta
AZTA
$1.46B
$1.65M ﹤0.01%
156,927
-100
-0.1% -$1.07K
NUVA
1204
DELISTED
NuVasive, Inc.
NUVA
$1.64M ﹤0.01%
47,140
+600
+1% +$21.4K
EPAY
1205
DELISTED
Bottomline Technologies Inc
EPAY
$1.64M ﹤0.01%
59,554
– –
LOGM
1206
DELISTED
LogMein, Inc.
LOGM
$1.64M ﹤0.01%
35,555
-2,400
-6% -$104K
CRZO
1207
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.64M ﹤0.01%
30,400
+8,400
+38% +$513K
TG icon
1208
Tredegar Corp
TG
$275M
$1.62M ﹤0.01%
88,155
-378
-0.4% -$7.85K
HELE icon
1209
Helen of Troy
HELE
$682M
$1.61M ﹤0.01%
30,604
– –
SUP
1210
DELISTED
Superior Industries International
SUP
$1.6M ﹤0.01%
91,196
-500
-0.5% -$9.74K
DCOM
1211
DELISTED
Dime Community Bancshares
DCOM
$1.6M ﹤0.01%
110,934
– –
EXAR
1212
DELISTED
Exar Corporation
EXAR
$1.59M ﹤0.01%
177,635
– –
HZO icon
1213
MarineMax
HZO
$1.16B
$1.58M ﹤0.01%
94,006
– –
MCRL
1214
DELISTED
MICREL INC
MCRL
$1.58M ﹤0.01%
131,352
– –
BGC
1215
DELISTED
General Cable Corporation
BGC
$1.57M ﹤0.01%
104,268
+200
+0.2% +$4.38K
MPWR icon
1216
Monolithic Power Systems
MPWR
$68.9B
$1.55M ﹤0.01%
35,306
– –
MWW
1217
DELISTED
Monster Worldwide Inc
MWW
$1.55M ﹤0.01%
281,863
-2
-0% -$12
PBY
1218
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.55M ﹤0.01%
173,667
– –
TMP icon
1219
Tompkins Financial
TMP
$1.43B
$1.53M ﹤0.01%
34,763
– –
LPSN icon
1220
LivePerson
LPSN
$33.6M
$1.52M ﹤0.01%
8,064
– –
CALM icon
1221
Cal-Maine
CALM
$3.87B
$1.52M ﹤0.01%
34,068
+200
+0.6% +$7.93K
UCB
1222
United Community Banks
UCB
$4.36B
$1.5M ﹤0.01%
91,116
– –
WPP
1223
DELISTED
WAUSAU PAPER CORP.
WPP
$1.5M ﹤0.01%
189,184
-700
-0.4% -$6.6K
RUTH
1224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.5M ﹤0.01%
135,753
-1,900
-1% -$21.6K
ROSE
1225
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.5M ﹤0.01%
33,600
+5,400
+19% +$269K
47 48
49
50 51

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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.