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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
LNW
1251
DELISTED
Light & Wonder
LNW
$1.38M ﹤0.01%
127,710
+1,000
+0.8% +$10.2K
COR
1252
DELISTED
Coresite Realty Corporation
COR
$1.35M ﹤0.01%
41,100
+5,200
+14% +$178K
FTD
1253
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.34M ﹤0.01%
39,215
– –
AFFX
1254
DELISTED
Affymetrix Inc
AFFX
$1.34M ﹤0.01%
167,614
– –
IPHS
1255
DELISTED
Innophos Holdings, Inc.
IPHS
$1.33M ﹤0.01%
24,200
– –
ZEP
1256
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.33M ﹤0.01%
94,673
-400
-0.4% -$6.38K
SWC
1257
DELISTED
Stillwater Mining Co
SWC
$1.31M ﹤0.01%
87,200
+2,100
+2% +$37.7K
MHO icon
1258
M/I Homes
MHO
$3.85B
$1.3M ﹤0.01%
65,611
+4,000
+6% +$87.2K
BYD icon
1259
Boyd Gaming
BYD
$5.98B
$1.3M ﹤0.01%
127,525
– –
CENTA icon
1260
Central Garden & Pet Co Class A
CENTA
$2.4B
$1.29M ﹤0.01%
201,215
– –
DRIV
1261
DELISTED
DIGITAL RIVER INC.
DRIV
$1.29M ﹤0.01%
88,980
– –
FRED
1262
DELISTED
Fred's Inc
FRED
$1.28M ﹤0.01%
91,410
– –
CPLA
1263
DELISTED
Capella Education Company
CPLA
$1.28M ﹤0.01%
20,440
– –
KOP icon
1264
Koppers
KOP
$870M
$1.28M ﹤0.01%
38,526
– –
GOV
1265
DELISTED
Government Properties Income Trust
GOV
$1.28M ﹤0.01%
58,284
+13,803
+31% +$328K
ZUMZ icon
1266
Zumiez
ZUMZ
$322M
$1.25M ﹤0.01%
44,543
– –
SIRO
1267
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.25M ﹤0.01%
16,300
+5,000
+44% +$402K
PQUE
1268
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.25M ﹤0.01%
221,533
-700
-0.3% -$3.93K
UTIW
1269
DELISTED
UTI WORLDWIDE INC
UTIW
$1.23M ﹤0.01%
115,740
+2,000
+2% +$20.2K
BIO icon
1270
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.23M ﹤0.01%
10,800
– –
INDB icon
1271
Independent Bank
INDB
$4.02B
$1.22M ﹤0.01%
34,107
– –
ROCK icon
1272
Gibraltar Industries
ROCK
$1.48B
$1.2M ﹤0.01%
87,321
– –
ADEA icon
1273
Adeia
ADEA
$3.06B
$1.19M ﹤0.01%
169,136
– –
RT
1274
DELISTED
Ruby Tuesday Georgia
RT
$1.18M ﹤0.01%
200,947
– –
SFY
1275
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.18M ﹤0.01%
123,106
– –
49 50
51
52 53

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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.