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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
GM icon
101
General Motors
GM
$78.6B
$84M 0.22%
2,629,662
+6,379
+0.2% +$222K
EMR icon
102
Emerson Electric
EMR
$90.5B
$82.6M 0.22%
1,319,190
-17,043
-1% -$1.11M
BLK icon
103
Blackrock
BLK
$178B
$80.2M 0.21%
244,305
-1,403
-0.6% -$452K
PRU icon
104
Prudential Financial
PRU
$42B
$79.8M 0.21%
906,879
-13,988
-2% -$1.25M
TJX icon
105
TJX Companies
TJX
$173B
$79.6M 0.21%
2,691,078
-18,984
-0.7% -$535K
NEE icon
106
NextEra Energy
NEE
$178B
$79.3M 0.21%
3,377,136
-9,508
-0.3% -$230K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$76.9M 0.2%
889,032
-4,735
-0.5% -$407K
TGT icon
108
Target
TGT
$70B
$75.8M 0.2%
1,208,619
-4,458
-0.4% -$270K
APA icon
109
APA Corp
APA
$14.2B
$74.7M 0.2%
796,132
-9,627
-1% -$953K
MU icon
110
Micron Technology
MU
$969B
$74.1M 0.19%
2,162,748
-10,859
-0.5% -$352K
BAX icon
111
Baxter International
BAX
$14.3B
$73.9M 0.19%
1,895,838
-21,135
-1% -$858K
KMB icon
112
Kimberly-Clark
KMB
$35.8B
$72.5M 0.19%
702,637
-21,662
-3% -$2.26M
SO icon
113
Southern Company
SO
$105B
$72.5M 0.19%
1,660,096
-2,651
-0.2% -$116K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72.1M 0.19%
502,422
-2,000
-0.4% -$297K
AMT icon
115
American Tower
AMT
$79.6B
$71.8M 0.19%
767,045
+5,338
+0.7% +$508K
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$71.8M 0.19%
829,675
+1,683
+0.2% +$149K
D icon
117
Dominion Energy
D
$59.4B
$71.5M 0.19%
1,034,408
-4,300
-0.4% -$297K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$70.7M 0.19%
1,735,997
-38,767
-2% -$1.45M
ADP icon
119
Automatic Data Processing
ADP
$108B
$70.4M 0.18%
965,803
-22,110
-2% -$1.6M
NSC icon
120
Norfolk Southern
NSC
$75.2B
$70.4M 0.18%
630,395
-3,227
-0.5% -$342K
WMB icon
121
Williams Companies
WMB
$88.3B
$67.8M 0.18%
1,224,395
-10,398
-0.8% -$597K
FCX icon
122
Freeport-McMoran
FCX
$97B
$67.6M 0.18%
2,069,544
-4,635
-0.2% -$168K
ADM icon
123
Archer Daniels Midland
ADM
$38.6B
$66.4M 0.17%
1,299,423
-18,341
-1% -$900K
NOV icon
124
NOV
NOV
$7.48B
$66.3M 0.17%
871,638
-570
-0.1% -$47.1K
ELV icon
125
Elevance Health
ELV
$85.5B
$66.1M 0.17%
552,521
-12,110
-2% -$1.39M
3 4
5
6 7

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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.