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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
MMSI icon
1301
Merit Medical Systems
MMSI
$5.44B
$1.02M ﹤0.01%
85,800
-100
-0.1% -$1.33K
POWI icon
1302
Power Integrations
POWI
$3.54B
$1.01M ﹤0.01%
37,464
– –
FSP
1303
Franklin Street Properties
FSP
$45.8M
$1.01M ﹤0.01%
89,723
– –
KELYA icon
1304
Kelly Services Class A
KELYA
$536M
$992K ﹤0.01%
63,306
+400
+0.6% +$6.62K
AORT icon
1305
Artivion
AORT
$1.38B
$970K ﹤0.01%
98,247
-400
-0.4% -$3.93K
SXC icon
1306
SunCoke Energy
SXC
$786M
$962K ﹤0.01%
42,860
– –
SAIA icon
1307
Saia
SAIA
$9.52B
$952K ﹤0.01%
19,200
– –
DAKT icon
1308
Daktronics
DAKT
$1.02B
$943K ﹤0.01%
76,729
– –
BELFB
1309
Bel Fuse Inc Class B
BELFB
$4.19B
$940K ﹤0.01%
37,995
– –
DORM icon
1310
Dorman Products
DORM
$3.95B
$939K ﹤0.01%
23,435
– –
CBR
1311
DELISTED
CIBER Inc.
CBR
$938K ﹤0.01%
273,512
– –
CMO
1312
DELISTED
Capstead Mortgage Corp.
CMO
$926K ﹤0.01%
75,650
+100
+0.1% +$1.3K
MEAS
1313
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$924K ﹤0.01%
10,788
+2,600
+32% +$223K
SRDX
1314
DELISTED
Surmodics
SRDX
$920K ﹤0.01%
50,662
– –
EZPW icon
1315
Ezcorp Inc
EZPW
$1.66B
$917K ﹤0.01%
92,546
-1,600
-2% -$16.6K
ACOR
1316
DELISTED
Acorda Therapeutics
ACOR
$915K ﹤0.01%
225
+2
+0.9% +$7.5K
BBOX
1317
DELISTED
Black Box Corp
BBOX
$908K ﹤0.01%
38,941
– –
IVC
1318
DELISTED
Invacare Corporation
IVC
$895K ﹤0.01%
75,764
– –
XOXO
1319
DELISTED
Xo Group Inc
XOXO
$895K ﹤0.01%
79,875
– –
ACAT
1320
DELISTED
Arctic Cat Inc
ACAT
$893K ﹤0.01%
25,633
-1,559
-6% -$57.6K
AVIV
1321
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$885K ﹤0.01%
+33,601
New +$942K
TYPE
1322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$863K ﹤0.01%
30,478
– –
CJES
1323
DELISTED
C&J ENERGY SVCS LTD
CJES
$863K ﹤0.01%
28,265
– –
IPXL
1324
DELISTED
Impax Laboratories, Inc.
IPXL
$846K ﹤0.01%
35,700
+2,900
+9% +$74.3K
CMD
1325
DELISTED
Cantel Medical Corporation
CMD
$836K ﹤0.01%
24,322
– –
51 52
53
54 55

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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.