We are live on ! Find out more
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
VTOL icon
1326
Bristow Group
VTOL
$1.37B
$832K ﹤0.01%
19,127
-129
-0.7% -$6.77K
CDI
1327
DELISTED
CDI Corp.
CDI
$832K ﹤0.01%
57,299
-200
-0.3% -$2.98K
ASRT
1328
DELISTED
Assertio
ASRT
$831K ﹤0.01%
+911
New +$732K
HSII
1329
DELISTED
Heidrick & Struggles
HSII
$830K ﹤0.01%
40,426
– –
UHT
1330
Universal Health Realty Income Trust
UHT
$566M
$825K ﹤0.01%
19,782
+3,600
+22% +$156K
ADC icon
1331
Agree Realty
ADC
$9.13B
$818K ﹤0.01%
29,875
+15,600
+109% +$460K
KRA
1332
DELISTED
Kraton Corporation
KRA
$815K ﹤0.01%
45,757
– –
FELE icon
1333
Franklin Electric
FELE
$4.77B
$814K ﹤0.01%
23,430
– –
LHCG
1334
DELISTED
LHC Group LLC
LHCG
$795K ﹤0.01%
34,287
– –
MBFI
1335
DELISTED
MB Financial Corp
MBFI
$788K ﹤0.01%
28,455
+3,955
+16% +$110K
CIR
1336
DELISTED
CIRCOR International, Inc
CIR
$784K ﹤0.01%
11,640
– –
CEVA icon
1337
CEVA Inc
CEVA
$868M
$776K ﹤0.01%
57,761
– –
VRTS icon
1338
Virtus Investment Partners
VRTS
$1.11B
$756K ﹤0.01%
4,354
+100
+2% +$20.3K
AREX
1339
DELISTED
Approach Resources Inc.
AREX
$756K ﹤0.01%
52,147
– –
UTI icon
1340
Universal Technical Institute
UTI
$1.4B
$754K ﹤0.01%
80,658
-400
-0.5% -$4.53K
SMCI icon
1341
Super Micro Computer
SMCI
$20.4B
$742K ﹤0.01%
252,060
+47,000
+23% +$122K
PRDO icon
1342
Perdoceo Education
PRDO
$1.95B
$741K ﹤0.01%
145,803
-1,200
-0.8% -$6.16K
CLMS
1343
DELISTED
Calamos Asset Management, Inc.
CLMS
$738K ﹤0.01%
65,453
-7,300
-10% -$92.3K
SMRT
1344
DELISTED
Stein Mart Inc
SMRT
$732K ﹤0.01%
63,334
-100
-0.2% -$1.29K
ENTR
1345
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$731K ﹤0.01%
274,848
– –
COHR
1346
DELISTED
Coherent Inc
COHR
$721K ﹤0.01%
11,750
+600
+5% +$37.9K
EVR icon
1347
Evercore
EVR
$11.7B
$719K ﹤0.01%
15,300
+100
+0.7% +$5.18K
GTY
1348
Getty Realty Corp
GTY
$2B
$717K ﹤0.01%
42,738
+3,544
+9% +$64.7K
BRLI
1349
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$717K ﹤0.01%
25,565
– –
HNGR
1350
DELISTED
Hanger Inc.
HNGR
$714K ﹤0.01%
34,776
-1,079
-3% -$27.5K
52 53
54
55 56

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.