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
CRVL icon
1451
CorVel
CRVL
$3.11B
$280K ﹤0.01%
24,708
-138
-0.6% -$1.86K
UVE icon
1452
Universal Insurance Holdings
UVE
$1.21B
$279K ﹤0.01%
21,543
+1,400
+7% +$18.3K
GDOT icon
1453
Green Dot
GDOT
$759M
$276K ﹤0.01%
13,035
+500
+4% +$9.39K
RRTS
1454
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$274K ﹤0.01%
481
+41
+9% +$26.7K
HCI icon
1455
HCI Group
HCI
$2.31B
$272K ﹤0.01%
7,570
-200
-3% -$8.08K
OSPN icon
1456
OneSpan
OSPN
$601M
$272K ﹤0.01%
14,483
+800
+6% +$11.7K
FRAN
1457
DELISTED
Francesca's Holdings Corporation
FRAN
$271K ﹤0.01%
1,621
– –
ACET
1458
DELISTED
Aceto Corp
ACET
$271K ﹤0.01%
14,024
+409
+3% +$7.69K
FORR icon
1459
Forrester Research
FORR
$226M
$262K ﹤0.01%
7,121
-334
-4% -$12.8K
GLBR
1460
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$255K ﹤0.01%
1,610
-580
-26% -$82.7K
RGP icon
1461
Resources Connection
RGP
$144M
$249K ﹤0.01%
17,883
– –
HWKN icon
1462
Hawkins
HWKN
$2.72B
$247K ﹤0.01%
13,714
-46
-0.3% -$833
TNGO
1463
DELISTED
Tangoe, Inc.
TNGO
$243K ﹤0.01%
17,960
-900
-5% -$12.5K
CFNL
1464
DELISTED
Cardinal Financial Corp
CFNL
$231K ﹤0.01%
13,555
– –
EGHT icon
1465
8x8 Inc
EGHT
$311M
$229K ﹤0.01%
34,325
– –
MODV
1466
DELISTED
ModivCare
MODV
$229K ﹤0.01%
+4,726
New +$202K
ONTO icon
1467
Onto Innovation
ONTO
$15.4B
$228K ﹤0.01%
15,125
– –
MCF
1468
DELISTED
Contango Oil & Gas Co.
MCF
$224K ﹤0.01%
6,743
– –
HSTM icon
1469
HealthStream
HSTM
$849M
$219K ﹤0.01%
9,130
-300
-3% -$7.56K
FBP icon
1470
First Bancorp
FBP
$4.44B
$216K ﹤0.01%
45,560
– –
IPAR icon
1471
Interparfums
IPAR
$3.83B
$211K ﹤0.01%
7,675
– –
AMWD
1472
DELISTED
American Woodmark
AMWD
$203K ﹤0.01%
5,496
– –
SZMK
1473
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$200K ﹤0.01%
25,797
– –
AMRI
1474
DELISTED
Albany Molecular Research Inc
AMRI
$191K ﹤0.01%
8,659
+956
+12% +$19.6K
CGI
1475
DELISTED
Celadon Group Inc
CGI
$172K ﹤0.01%
+8,863
New +$188K
57 58
59
60 61

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.