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
CVBF icon
1376
CVB Financial
CVBF
$4.02B
$602K ﹤0.01%
41,940
– –
VICR icon
1377
Vicor
VICR
$9.72B
$602K ﹤0.01%
64,001
-5,600
-8% -$46.6K
FTNT icon
1378
Fortinet
FTNT
$119B
$601K ﹤0.01%
119,000
+25,000
+27% +$126K
NPK icon
1379
National Presto Industries
NPK
$991M
$600K ﹤0.01%
9,876
– –
EDR
1380
DELISTED
Education Realty Trust Inc
EDR
$600K ﹤0.01%
+19,467
New +$627K
ESE icon
1381
ESCO Technologies
ESE
$7.65B
$597K ﹤0.01%
17,159
– –
PSEM
1382
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$594K ﹤0.01%
60,961
– –
GEOS icon
1383
Geospace Technologies
GEOS
$69.2M
$589K ﹤0.01%
16,752
-2,199
-12% -$92.1K
BJRI icon
1384
BJ's Restaurants
BJRI
$1.44B
$588K ﹤0.01%
16,334
– –
GSM icon
1385
FerroAtlántica
GSM
$854M
$582K ﹤0.01%
32,000
– –
MAGN
1386
Magnera Corp
MAGN
$444M
$582K ﹤0.01%
2,041
-13
-0.6% -$4.14K
IBKR icon
1387
Interactive Brokers
IBKR
$40.7B
$573K ﹤0.01%
91,832
+2,104
+2% +$12.5K
TBRG
1388
DELISTED
TruBridge
TBRG
$572K ﹤0.01%
9,955
-1,700
-15% -$106K
CAS
1389
DELISTED
A M Castle & Co
CAS
$555K ﹤0.01%
64,952
-300
-0.5% -$2.96K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.29B
$554K ﹤0.01%
45,782
– –
DSPG
1391
DELISTED
DSP Group Inc
DSPG
$554K ﹤0.01%
62,491
– –
ZEUS
1392
DELISTED
Olympic Steel
ZEUS
$547K ﹤0.01%
26,569
– –
FTK icon
1393
Flotek Industries
FTK
$1.41B
$543K ﹤0.01%
3,473
+66
+2% +$11.3K
SPPI
1394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$541K ﹤0.01%
66,432
+100
+0.2% +$783
ENSG icon
1395
The Ensign Group
ENSG
$10.5B
$539K ﹤0.01%
33,133
+13,897
+72% +$220K
EXPO icon
1396
Exponent
EXPO
$3.25B
$539K ﹤0.01%
30,444
– –
PERY
1397
DELISTED
Perry Ellis International Inc
PERY
$538K ﹤0.01%
26,416
– –
LMOS
1398
DELISTED
Lumos Networks Corp
LMOS
$527K ﹤0.01%
32,456
-600
-2% -$8.87K
ANK
1399
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$527K ﹤0.01%
9,783
-1,100
-10% -$59.3K
BCC icon
1400
Boise Cascade
BCC
$2.98B
$495K ﹤0.01%
16,408
+3,708
+29% +$108K
54 55
56
57 58

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.