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
RBCN
1476
DELISTED
Rubicon Technology, Inc.
RBCN
$166K ﹤0.01%
3,907
+40
+1% +$2.74K
AFAM
1477
DELISTED
Almost Family Inc
AFAM
$165K ﹤0.01%
6,063
-200
-3% -$5.18K
CBK
1478
DELISTED
Christopher & Banks Corporation
CBK
$163K ﹤0.01%
16,500
– –
BKMU
1479
DELISTED
Bank Mutual Corp
BKMU
$163K ﹤0.01%
25,499
– –
FF icon
1480
Future Fuel
FF
$277M
$159K ﹤0.01%
13,400
-100
-0.7% -$1.47K
DHX icon
1481
DHI Group
DHX
$163M
$147K ﹤0.01%
17,500
– –
ORN icon
1482
Orion Group Holdings
ORN
$396M
$142K ﹤0.01%
14,237
– –
PGTI
1483
DELISTED
PGT, Inc.
PGTI
$140K ﹤0.01%
15,041
+3,865
+35% +$36.4K
TBHC
1484
DELISTED
The Brand House Collective
TBHC
$138K ﹤0.01%
8,591
-900
-9% -$16.3K
IDCC icon
1485
InterDigital
IDCC
$8.87B
$135K ﹤0.01%
3,400
+600
+21% +$26.4K
OPLK
1486
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$134K ﹤0.01%
7,968
– –
MIG
1487
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$126K ﹤0.01%
21,599
– –
SENEA icon
1488
Seneca Foods Class A
SENEA
$1.27B
$124K ﹤0.01%
4,330
-235
-5% -$7.04K
PKT
1489
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$124K ﹤0.01%
12,914
– –
NTLS
1490
DELISTED
NTELOS HLDGS CORP COM
NTLS
$76K ﹤0.01%
7,182
– –
QNST icon
1491
QuinStreet
QNST
$1.19B
$54K ﹤0.01%
12,900
– –
SNV
1492
DELISTED
Synovus
SNV
$33K ﹤0.01%
1,400
– –
FNF icon
1493
Fidelity National Financial
FNF
$13B
– –
-864,543
Closed -$16.2M
KRG icon
1494
Kite Realty
KRG
$5.26B
– –
-80,994
Closed -$1.99M
SPOK icon
1495
Spok Holdings
SPOK
$240M
– –
-84,439
Closed -$1.3M
IVAC
1496
DELISTED
Intevac Inc
IVAC
– –
-49,502
Closed -$397K
ESI
1497
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-35,430
Closed -$591K
MCRS
1498
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-139,815
Closed -$9.49M
HSH
1499
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-214,915
Closed -$13.4M
TAYC
1500
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-6,050
Closed -$129K
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.