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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
BDX icon
201
Becton Dickinson
BDX
$48.9B
$40.6M 0.11%
366,045
-9,561
-3% -$1.09M
BRCM
202
DELISTED
BROADCOM CORP CL-A
BRCM
$40.4M 0.11%
998,532
+22,913
+2% +$890K
CB
203
DELISTED
CHUBB CORPORATION
CB
$39.6M 0.1%
434,708
-17,477
-4% -$1.59M
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$39.5M 0.1%
1,038,750
-15,279
-1% -$590K
PCG icon
205
PG&E
PCG
$37.5B
$39.3M 0.1%
872,379
+126
+0% +$5.79K
SYY icon
206
Sysco
SYY
$40.1B
$39.2M 0.1%
1,034,002
-4,993
-0.5% -$186K
IP icon
207
International Paper
IP
$21.9B
$39.2M 0.1%
867,662
-21,442
-2% -$987K
AVGO icon
208
Broadcom
AVGO
$2.01T
$38.9M 0.1%
4,469,610
+497,000
+13% +$3.88M
VTR icon
209
Ventas
VTR
$47.2B
$38.8M 0.1%
548,366
-613
-0.1% -$44.8K
EQR icon
210
Equity Residential
EQR
$24.7B
$37.9M 0.1%
615,855
-368
-0.1% -$23.8K
DOC icon
211
Healthpeak Properties
DOC
$14.4B
$37.7M 0.1%
1,041,241
+4,565
+0.4% +$173K
TROW icon
212
T. Rowe Price
TROW
$24.3B
$37.5M 0.1%
478,316
-1,170
-0.2% -$93.9K
WELL icon
213
Welltower
WELL
$169B
$37.1M 0.1%
595,309
+16,747
+3% +$1.08M
TYC
214
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.9M 0.1%
791,641
-10,571
-1% -$492K
STX icon
215
Seagate
STX
$182B
$36.3M 0.1%
634,671
-2,877
-0.5% -$170K
PCAR icon
216
PACCAR
PCAR
$69.1B
$35.9M 0.09%
948,066
-15,441
-2% -$643K
A icon
217
Agilent Technologies
A
$42B
$35.9M 0.09%
880,866
-11,012
-1% -$450K
PLD icon
218
Prologis
PLD
$132B
$35.2M 0.09%
934,132
-3,572
-0.4% -$145K
WM icon
219
Waste Management
WM
$90.6B
$35M 0.09%
737,098
-16,394
-2% -$751K
RAI
220
DELISTED
Reynolds American Inc
RAI
$35M 0.09%
1,186,988
-9,966
-0.8% -$290K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$35M 0.09%
363,358
-1,293
-0.4% -$123K
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
$34.9M 0.09%
268,294
-2,781
-1% -$348K
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$34.9M 0.09%
477,486
-4,347
-0.9% -$308K
APTV icon
224
Aptiv
APTV
$10.3B
$34.7M 0.09%
566,447
+4,190
+0.7% +$287K
STJ
225
DELISTED
St Jude Medical
STJ
$34.6M 0.09%
575,641
-2,156
-0.4% -$141K
7 8
9
10 11

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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.