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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$47.4M 0.12%
1,206,659
-10,880
-0.9% -$448K
VFC icon
177
VF Corp
VFC
$5.86B
$47.2M 0.12%
758,849
-9,814
-1% -$587K
MPC icon
178
Marathon Petroleum
MPC
$90B
$47.1M 0.12%
1,111,742
-22,996
-2% -$976K
PARA
179
DELISTED
Paramount Global Class B
PARA
$47M 0.12%
877,918
-91,221
-9% -$5.37M
CCI icon
180
Crown Castle
CCI
$31.3B
$46.6M 0.12%
578,683
+3,606
+0.6% +$279K
AON icon
181
Aon
AON
$75.7B
$46.3M 0.12%
528,246
-11,168
-2% -$975K
INTU icon
182
Intuit
INTU
$91.5B
$45.9M 0.12%
524,099
+11,900
+2% +$989K
SYK icon
183
Stryker
SYK
$133B
$45.8M 0.12%
566,816
-981
-0.2% -$80.7K
LUMN icon
184
Lumen
LUMN
$6.85B
$45.2M 0.12%
1,105,814
-21,042
-2% -$827K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$45.1M 0.12%
1,177,128
-966
-0.1% -$36.7K
NBL
186
DELISTED
Noble Energy, Inc.
NBL
$44.2M 0.12%
645,986
-4,107
-0.6% -$292K
CMI icon
187
Cummins
CMI
$87.4B
$44.1M 0.12%
334,359
-3,897
-1% -$562K
SNDK
188
DELISTED
SANDISK CORP
SNDK
$44.1M 0.12%
450,155
+6,014
+1% +$588K
LO
189
DELISTED
LORILLARD INC COM STK
LO
$44M 0.12%
733,842
-4,437
-0.6% -$269K
WDC icon
190
Western Digital
WDC
$151B
$43.2M 0.11%
586,623
-3,029
-0.5% -$228K
PSA icon
191
Public Storage
PSA
$60.8B
$42.5M 0.11%
256,526
-2,992
-1% -$514K
PPL
192
PPL Corp
PPL
$26.3B
$42.3M 0.11%
1,384,310
+1,469
+0.1% +$45.9K
SRE icon
193
Sempra
SRE
$55.1B
$42.1M 0.11%
798,918
-3,408
-0.4% -$176K
TEL icon
194
TE Connectivity
TEL
$62B
$42.1M 0.11%
761,214
-5,049
-0.7% -$314K
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.1M 0.11%
498,201
-522
-0.1% -$42.9K
BEN icon
196
Franklin Resources
BEN
$17B
$42M 0.11%
770,006
-2,132
-0.3% -$119K
M icon
197
Macy's
M
$6.55B
$41.7M 0.11%
717,041
-6,187
-0.9% -$367K
CMG icon
198
Chipotle Mexican Grill
CMG
$40.7B
$41.7M 0.11%
3,126,300
+49,700
+2% +$651K
ICE icon
199
Intercontinental Exchange
ICE
$84.5B
$41.5M 0.11%
1,063,820
-28,880
-3% -$1.11M
HUM icon
200
Humana
HUM
$46.3B
$41.2M 0.11%
316,048
-2,650
-0.8% -$337K
6 7
8
9 10

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.