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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
CB icon
126
Chubb
CB
$134B
$66M 0.17%
629,662
-2,688
-0.4% -$280K
PX
127
DELISTED
Praxair Inc
PX
$65.5M 0.17%
507,809
-4,585
-0.9% -$601K
RTN
128
DELISTED
Raytheon Company
RTN
$65.1M 0.17%
641,043
-7,015
-1% -$672K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.17%
384,485
-1,698
-0.4% -$279K
TRV icon
130
Travelers Companies
TRV
$78.3B
$63.3M 0.17%
673,379
-15,592
-2% -$1.45M
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$63M 0.17%
265,764
-2,321
-0.9% -$564K
SCHW
132
Charles Schwab
SCHW
$187B
$62.7M 0.16%
2,132,534
-26,362
-1% -$746K
CSX icon
133
CSX Corp
CSX
$92.8B
$62.7M 0.16%
5,862,555
-29,250
-0.5% -$302K
DAL icon
134
Delta Air Lines
DAL
$58.7B
$61.7M 0.16%
1,706,543
+15,038
+0.9% +$575K
CRM icon
135
Salesforce
CRM
$162B
$61.1M 0.16%
1,061,597
+1,314
+0.1% +$74K
DFS
136
DELISTED
Discover Financial Services
DFS
$61M 0.16%
947,255
-8,911
-0.9% -$559K
ECL icon
137
Ecolab
ECL
$79.7B
$60.2M 0.16%
523,848
-4,348
-0.8% -$489K
ETN icon
138
Eaton
ETN
$173B
$60.1M 0.16%
948,637
-6,475
-0.7% -$459K
STT icon
139
State Street
STT
$51.3B
$59.9M 0.16%
814,121
-9,882
-1% -$704K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59.3M 0.16%
1,051,702
-10,025
-0.9% -$579K
ITW icon
141
Illinois Tool Works
ITW
$83.9B
$58.5M 0.15%
693,146
-33,890
-5% -$2.93M
ADBE icon
142
Adobe
ADBE
$109B
$58.3M 0.15%
842,880
-2,396
-0.3% -$170K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$57.8M 0.15%
751,228
-21,879
-3% -$1.8M
AET
144
DELISTED
Aetna Inc
AET
$57.8M 0.15%
713,243
-5,364
-0.7% -$436K
GIS icon
145
General Mills
GIS
$19.9B
$57.7M 0.15%
1,144,648
-23,286
-2% -$1.22M
EXC icon
146
Exelon
EXC
$45.8B
$56.5M 0.15%
2,324,264
+27,330
+1% +$640K
YUM icon
147
Yum! Brands
YUM
$39.7B
$56.5M 0.15%
1,091,219
-8,711
-0.8% -$464K
JCI icon
148
Johnson Controls International
JCI
$91.3B
$56.1M 0.15%
1,217,831
-7,762
-0.6% -$391K
BHI
149
DELISTED
Baker Hughes
BHI
$56M 0.15%
860,285
-6,488
-0.7% -$452K
DE icon
150
Deere & Co
DE
$164B
$55.4M 0.15%
675,763
-11,106
-2% -$950K
4 5
6
7 8

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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.