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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
NPKI
1401
NPK International
NPKI
$1.18B
$491K ﹤0.01%
39,500
– –
SRCI
1402
DELISTED
SRC Energy Inc
SRCI
$483K ﹤0.01%
39,634
+13,329
+51% +$166K
LGND icon
1403
Ligand Pharmaceuticals
LGND
$5.81B
$479K ﹤0.01%
16,331
+801
+5% +$26.6K
EGOV
1404
DELISTED
NIC Inc
EGOV
$461K ﹤0.01%
26,800
– –
CAMP
1405
DELISTED
CalAmp Corp.
CAMP
$459K ﹤0.01%
1,133
– –
DGII icon
1406
Digi International
DGII
$3.15B
$453K ﹤0.01%
60,423
– –
BMI icon
1407
Badger Meter
BMI
$3.95B
$447K ﹤0.01%
17,704
– –
BFS
1408
Saul Centers
BFS
$853M
$431K ﹤0.01%
9,225
+100
+1% +$4.88K
BGFV
1409
DELISTED
Big 5 Sporting Goods
BGFV
$431K ﹤0.01%
46,002
-5,700
-11% -$60.9K
CLD
1410
DELISTED
Cloud Peak Energy Inc
CLD
$427K ﹤0.01%
33,798
– –
AVD icon
1411
American Vanguard Corp
AVD
$61.5M
$425K ﹤0.01%
37,961
– –
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$423K ﹤0.01%
37,265
– –
AMSF icon
1413
AMERISAFE
AMSF
$523M
$421K ﹤0.01%
10,776
– –
MCRI icon
1414
Monarch Casino & Resort
MCRI
$2.21B
$420K ﹤0.01%
35,293
-330
-0.9% -$4.36K
CTRE icon
1415
CareTrust REIT
CTRE
$9.16B
$418K ﹤0.01%
29,197
+19,400
+198% +$329K
RSTI
1416
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$415K ﹤0.01%
18,018
– –
EBS icon
1417
Emergent Biosolutions
EBS
$229M
$412K ﹤0.01%
19,355
+100
+0.5% +$2.29K
ESIO
1418
DELISTED
Electro Scientific Industries
ESIO
$403K ﹤0.01%
59,281
– –
ASEI
1419
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$395K ﹤0.01%
7,132
– –
AAON icon
1420
Aaon
AAON
$7.06B
$392K ﹤0.01%
34,587
– –
PFS icon
1421
Provident Financial Services
PFS
$3.22B
$390K ﹤0.01%
23,847
– –
ABMD
1422
DELISTED
Abiomed Inc
ABMD
$390K ﹤0.01%
15,699
– –
VOXX
1423
DELISTED
VOXX International Corporation Class A
VOXX
$387K ﹤0.01%
41,664
-1,300
-3% -$12.6K
LTXB
1424
DELISTED
LegacyTexas Financial Group Inc
LTXB
$385K ﹤0.01%
16,100
– –
DTSI
1425
DELISTED
DTS, Inc.
DTSI
$384K ﹤0.01%
15,206
– –
55 56
57
58 59

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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.