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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
LQDT icon
1351
Liquidity Services
LQDT
$1.31B
$705K ﹤0.01%
51,302
-320
-0.6% -$4.59K
TTMI icon
1352
TTM Technologies
TTMI
$13.8B
$701K ﹤0.01%
102,947
– –
AX icon
1353
Axos Financial
AX
$5.68B
$693K ﹤0.01%
38,120
+400
+1% +$7.55K
LDR
1354
DELISTED
Landauer Inc
LDR
$665K ﹤0.01%
20,152
– –
AAT
1355
American Assets Trust
AAT
$1.37B
$656K ﹤0.01%
19,900
+4,200
+27% +$146K
SWS
1356
DELISTED
SWS GROUP INC
SWS
$653K ﹤0.01%
94,724
-22,300
-19% -$161K
AOI
1357
DELISTED
Alliance One International
AOI
$650K ﹤0.01%
32,995
-1,075
-3% -$24.4K
ORIT
1358
DELISTED
Oritani Financial Corp. New
ORIT
$648K ﹤0.01%
45,955
– –
MRCY icon
1359
Mercury Systems
MRCY
$6.55B
$646K ﹤0.01%
58,717
– –
COHU icon
1360
Cohu
COHU
$2.5B
$643K ﹤0.01%
53,734
– –
ARO
1361
DELISTED
Aeropostale Inc
ARO
$643K ﹤0.01%
195,461
-1,500
-0.8% -$5.32K
KOPN icon
1362
Kopin
KOPN
$964M
$642K ﹤0.01%
188,839
– –
AAWW
1363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$641K ﹤0.01%
19,417
– –
IPCM
1364
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$639K ﹤0.01%
14,276
– –
VRTU
1365
DELISTED
Virtusa Corporation
VRTU
$633K ﹤0.01%
17,796
– –
AGYS icon
1366
Agilysys
AGYS
$3.01B
$631K ﹤0.01%
53,788
-300
-0.6% -$3.84K
CCRN
1367
DELISTED
Cross Country Healthcare
CCRN
$626K ﹤0.01%
67,382
– –
HHS icon
1368
Harte-Hanks
HHS
$18.5M
$621K ﹤0.01%
9,754
– –
ZQK
1369
DELISTED
QUICKSILVER,INC.
ZQK
$610K ﹤0.01%
354,682
-900
-0.3% -$2.55K
HF
1370
DELISTED
HFF Inc.
HF
$609K ﹤0.01%
21,032
+600
+3% +$19.6K
EBIX
1371
DELISTED
Ebix Inc
EBIX
$608K ﹤0.01%
42,855
-500
-1% -$6.94K
TNC icon
1372
Tennant Co
TNC
$1.13B
$605K ﹤0.01%
9,013
– –
LMNX
1373
DELISTED
Luminex Corp
LMNX
$605K ﹤0.01%
31,034
– –
GIFI
1374
DELISTED
Gulf Island Fabrication
GIFI
$604K ﹤0.01%
35,112
– –
MDAS
1375
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$603K ﹤0.01%
+29,080
New +$650K
53 54
55
56 57

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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.