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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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$55.1M 0.14%
417,989
-10,883
-3% -$1.37M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$54.7M 0.14%
151,714
-5,356
-3% -$1.8M
NFLX icon
153
Netflix
NFLX
$318B
$54.6M 0.14%
8,472,170
+133,980
+2% +$869K
PPG icon
154
PPG Industries
PPG
$25.7B
$52.1M 0.14%
529,946
-2,880
-0.5% -$293K
KR icon
155
Kroger
KR
$34.6B
$52.1M 0.14%
2,004,032
-69,480
-3% -$1.76M
CTSH icon
156
Cognizant
CTSH
$26.3B
$51.9M 0.14%
1,158,845
-1,050
-0.1% -$49.4K
MRSH
157
Marsh
MRSH
$91B
$51M 0.13%
975,348
-6,196
-0.6% -$323K
ALL icon
158
Allstate
ALL
$68.2B
$50.9M 0.13%
830,070
-14,414
-2% -$865K
VLO icon
159
Valero Energy
VLO
$90.7B
$50.9M 0.13%
1,099,699
+21,468
+2% +$1.08M
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$50.8M 0.13%
257,993
-5,795
-2% -$1.23M
GLW icon
161
Corning
GLW
$136B
$50.7M 0.13%
2,619,213
-4,540
-0.2% -$94.6K
HES
162
DELISTED
Hess
HES
$50.6M 0.13%
536,789
-11,523
-2% -$1.14M
AEP icon
163
American Electric Power
AEP
$66.9B
$50.6M 0.13%
969,086
-1,045
-0.1% -$55.3K
DVN icon
164
Devon Energy
DVN
$49.9B
$49.9M 0.13%
731,604
+918
+0.1% +$68.3K
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$49.7M 0.13%
1,321,707
-21,050
-2% -$835K
CAH icon
166
Cardinal Health
CAH
$55.5B
$49M 0.13%
654,467
-5,134
-0.8% -$374K
AFL icon
167
Aflac
AFL
$61.1B
$49M 0.13%
1,682,208
-18,208
-1% -$554K
AMP icon
168
Ameriprise Financial
AMP
$49.2B
$49M 0.13%
397,047
-452
-0.1% -$55.5K
CI icon
169
Cigna
CI
$73.6B
$48.8M 0.13%
537,894
-9,054
-2% -$846K
AMAT icon
170
Applied Materials
AMAT
$415B
$48.6M 0.13%
2,249,556
-20,807
-0.9% -$460K
TFC icon
171
Truist Financial
TFC
$63.4B
$48.3M 0.13%
1,298,282
-6,798
-0.5% -$257K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$133B
$48.3M 0.13%
430,080
-7,422
-2% -$707K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$47.9M 0.13%
397,684
-26,628
-6% -$3.25M
LUV icon
174
Southwest Airlines
LUV
$22B
$47.9M 0.13%
1,416,965
-19,530
-1% -$596K
CME icon
175
CME Group
CME
$94.8B
$47.8M 0.13%
597,568
-9,980
-2% -$752K
5 6
7
8 9

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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.