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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
AAPL icon
1
Apple
AAPL
$4.46T
$1.2B 3.14%
47,649,892
-626,040
-1% -$15.4M
XOM icon
2
ExxonMobil
XOM
$643B
$797M 2.09%
8,474,753
-113,858
-1% -$11.3M
MSFT icon
3
Microsoft
MSFT
$3.62T
$756M 1.98%
16,314,618
+1,196,232
+8% +$53.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$656M 1.72%
22,563,880
-37,923
-0.2% -$1.1M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$597M 1.56%
5,596,952
-49,309
-0.9% -$5.11M
GE icon
6
GE Aerospace
GE
$383B
$507M 1.33%
4,130,520
-15,860
-0.4% -$1.98M
WFC icon
7
Wells Fargo
WFC
$266B
$491M 1.29%
9,464,107
-139,037
-1% -$7.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$489M 1.28%
3,537,882
-7,831
-0.2% -$1.04M
JPM icon
9
JPMorgan Chase
JPM
$937B
$453M 1.19%
7,511,703
-41,546
-0.6% -$2.43M
CVX icon
10
Chevron
CVX
$385B
$450M 1.18%
3,772,737
-33,015
-0.9% -$4.21M
PG icon
11
Procter & Gamble
PG
$338B
$443M 1.16%
5,296,095
-27,372
-0.5% -$2.24M
VZ icon
12
Verizon
VZ
$198B
$409M 1.07%
8,172,420
-32,708
-0.4% -$1.63M
PFE icon
13
Pfizer
PFE
$143B
$375M 0.98%
13,365,817
-146,236
-1% -$4.1M
T icon
14
AT&T
T
$162B
$364M 0.95%
13,658,704
-86,955
-0.6% -$2.31M
BAC icon
15
Bank of America
BAC
$438B
$359M 0.94%
21,047,037
-154,961
-0.7% -$2.47M
IBM icon
16
IBM
IBM
$213B
$350M 0.92%
1,929,067
-52,818
-3% -$9.62M
INTC icon
17
Intel
INTC
$459B
$346M 0.91%
9,949,103
-109,438
-1% -$3.71M
MRK icon
18
Merck
MRK
$316B
$342M 0.9%
6,053,276
-119,287
-2% -$6.7M
GILD icon
19
Gilead Sciences
GILD
$163B
$325M 0.85%
3,051,415
-59,358
-2% -$5.81M
KO icon
20
Coca-Cola
KO
$374B
$322M 0.84%
7,551,397
+113,789
+2% +$4.7M
C icon
21
Citigroup
C
$224B
$309M 0.81%
5,956,732
-24,067
-0.4% -$1.21M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$304M 0.8%
3,850,590
+409,749
+12% +$30.1M
DIS icon
23
Walt Disney
DIS
$170B
$283M 0.74%
3,180,578
-57,690
-2% -$5.09M
CMCSA icon
24
Comcast
CMCSA
$87.2B
$278M 0.73%
10,322,808
-64,140
-0.6% -$1.76M
PEP icon
25
PepsiCo
PEP
$191B
$276M 0.72%
2,959,634
-34,897
-1% -$3.19M
1
2 3 4 5

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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.