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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
EIG icon
1426
Employers Holdings
EIG
$871M
$382K ﹤0.01%
19,863
– –
CYNO
1427
DELISTED
Cynosure, Inc. Class A
CYNO
$377K ﹤0.01%
17,953
– –
CNSL
1428
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$374K ﹤0.01%
+14,948
New +$350K
WIRE
1429
DELISTED
Encore Wire Corp
WIRE
$374K ﹤0.01%
10,094
– –
XXIA
1430
DELISTED
Ixia
XXIA
$374K ﹤0.01%
40,884
-8,318
-17% -$83.5K
DXPE icon
1431
DXP Enterprises
DXPE
$3.03B
$370K ﹤0.01%
5,021
+221
+5% +$16.8K
TESO
1432
DELISTED
Tesco Corp
TESO
$366K ﹤0.01%
18,422
+322
+2% +$6.62K
MED icon
1433
Medifast
MED
$130M
$363K ﹤0.01%
11,066
– –
GLF
1434
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$358K ﹤0.01%
+11,425
New +$446K
RGEN icon
1435
Repligen
RGEN
$9.3B
$347K ﹤0.01%
17,427
+4,200
+32% +$88.4K
TTEC icon
1436
TTEC Holdings
TTEC
$84.2M
$347K ﹤0.01%
14,119
-17
-0.1% -$465
ANIK icon
1437
Anika Therapeutics
ANIK
$284M
$346K ﹤0.01%
9,442
+489
+5% +$21.1K
AXON
1438
Axon Enterprise
AXON
$51.7B
$346K ﹤0.01%
22,435
+335
+2% +$4.74K
APEI icon
1439
American Public Education
APEI
$839M
$334K ﹤0.01%
12,371
-1,000
-7% -$31.5K
EXLS icon
1440
EXL Service
EXLS
$5.29B
$332K ﹤0.01%
68,000
– –
BNNY
1441
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$331K ﹤0.01%
7,203
+403
+6% +$14.1K
BANR icon
1442
Banner Corp
BANR
$2.47B
$327K ﹤0.01%
8,500
– –
AVAV icon
1443
AeroVironment
AVAV
$9.92B
$317K ﹤0.01%
10,557
– –
FN icon
1444
Fabrinet
FN
$18.8B
$314K ﹤0.01%
21,502
+1,300
+6% +$22.7K
FST
1445
DELISTED
FOREST OIL CORPORATION
FST
$304K ﹤0.01%
259,691
-600
-0.2% -$1.09K
TWI icon
1446
Titan International
TWI
$461M
$296K ﹤0.01%
25,000
– –
FIX icon
1447
Comfort Systems
FIX
$59.4B
$292K ﹤0.01%
21,526
– –
POWL icon
1448
Powell Industries
POWL
$7.59B
$290K ﹤0.01%
21,267
-600
-3% -$11.2K
HAFC icon
1449
Hanmi Financial
HAFC
$948M
$284K ﹤0.01%
14,110
– –
SGNT
1450
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$284K ﹤0.01%
9,141
+800
+10% +$21.7K
56 57
58
59 60

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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.