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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
NEOG icon
1276
Neogen
NEOG
$2.51B
$1.18M ﹤0.01%
79,427
– –
GNCMA
1277
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.17M ﹤0.01%
106,844
– –
IO
1278
DELISTED
ION Geophysical Corporation
IO
$1.16M ﹤0.01%
27,672
– –
SANM icon
1279
Sanmina
SANM
$10.9B
$1.16M ﹤0.01%
55,411
+776
+1% +$18.1K
MCS icon
1280
Marcus Corp
MCS
$884M
$1.15M ﹤0.01%
72,582
+900
+1% +$16.3K
GIII icon
1281
G-III Apparel Group
GIII
$1.44B
$1.14M ﹤0.01%
27,588
+2,000
+8% +$81.9K
IGTE
1282
DELISTED
IGATE CORPORATION
IGTE
$1.14M ﹤0.01%
31,128
+2,562
+9% +$95.2K
AZZ icon
1283
AZZ Inc
AZZ
$4.6B
$1.14M ﹤0.01%
27,183
– –
UBA
1284
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.12M ﹤0.01%
55,384
+700
+1% +$14.6K
NTRI
1285
DELISTED
NutriSystem, Inc.
NTRI
$1.12M ﹤0.01%
73,029
– –
ACI
1286
DELISTED
ARCH COAL, INC.
ACI
$1.12M ﹤0.01%
52,809
– –
IRBT
1287
DELISTED
iRobot
IRBT
$1.1M ﹤0.01%
36,267
– –
SFNC icon
1288
Simmons First National
SFNC
$3.42B
$1.1M ﹤0.01%
57,122
– –
OSIS icon
1289
OSI Systems
OSIS
$3.84B
$1.1M ﹤0.01%
17,301
-100
-0.6% -$6.64K
RTEC
1290
DELISTED
Rudolph Technologies Inc
RTEC
$1.1M ﹤0.01%
121,286
– –
VLY icon
1291
Valley National Bancorp
VLY
$8.16B
$1.09M ﹤0.01%
112,354
– –
EFII
1292
DELISTED
Electronics for Imaging
EFII
$1.08M ﹤0.01%
24,400
– –
GPRE icon
1293
Green Plains
GPRE
$1.09B
$1.07M ﹤0.01%
28,597
+4,925
+21% +$197K
NILE
1294
DELISTED
Blue Nile, Inc.
NILE
$1.07M ﹤0.01%
37,417
– –
NBTB icon
1295
NBT Bancorp
NBTB
$2.75B
$1.07M ﹤0.01%
47,315
– –
SKYW icon
1296
Skywest
SKYW
$4.19B
$1.06M ﹤0.01%
136,422
– –
KALU icon
1297
Kaiser Aluminum
KALU
$3.16B
$1.04M ﹤0.01%
13,587
-41
-0.3% -$3.17K
SSP icon
1298
E.W. Scripps
SSP
$307M
$1.04M ﹤0.01%
71,610
– –
PETS icon
1299
PetMed Express
PETS
$42.3M
$1.03M ﹤0.01%
75,919
-6,165
-8% -$85.9K
NWE icon
1300
NorthWestern Energy
NWE
$4.35B
$1.02M ﹤0.01%
22,571
+200
+0.9% +$9.61K
50 51
52
53 54

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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.