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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
+5.94%
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
$39.6B
AUM Growth
+$1.4B
Cap. Flow
-$373M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.32%
Holding
1,520
New
28
Increased
256
Reduced
789
Closed
17

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$68.1M
2
META icon
Meta Platforms (Facebook)
META
+$20.5M
3
LVLT
Level 3 Communications Inc
LVLT
+$20.2M
4
RCL icon
Royal Caribbean
RCL
+$19.4M
5
CDK
CDK Global, Inc.
CDK
+$9.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
A icon
Agilent Technologies
A
+$11.1M
3
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$10.9M
4
MON
Monsanto Co
MON
+$10.1M
5
TWTC
TW TELECOM INC CL A COM
TWTC
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.94%
3 Healthcare 14.38%
4 Industrials 10.94%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
926
Knowles
KN
$3.29B
$4.12M 0.01%
174,901
+100
+0.1% +$2.07K
AMSG
927
DELISTED
Amsurg Corp
AMSG
$4.11M 0.01%
75,103
+2,490
+3% +$127K
CEB
928
DELISTED
CEB Inc.
CEB
$4.08M 0.01%
56,280
– –
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
$4.08M 0.01%
67,906
-700
-1% -$41.3K
BPFH
930
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.07M 0.01%
301,762
-2,300
-0.8% -$29.5K
NP
931
DELISTED
Neenah, Inc. Common Stock
NP
$4.05M 0.01%
67,279
-200
-0.3% -$11.4K
LCII icon
932
LCI Industries
LCII
$2.6B
$4.02M 0.01%
78,759
– –
SXI icon
933
Standex International
SXI
$4.04B
$4.02M 0.01%
52,043
-600
-1% -$45.7K
CENX icon
934
Century Aluminum
CENX
$4.76B
$4.01M 0.01%
164,381
-23,500
-13% -$607K
MDRX
935
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.01M 0.01%
314,028
– –
CAL icon
936
Caleres
CAL
$462M
$4M 0.01%
124,353
– –
OA
937
DELISTED
Orbital ATK, Inc.
OA
$3.98M 0.01%
34,264
-400
-1% -$46.5K
MKTX icon
938
MarketAxess Holdings
MKTX
$5.72B
$3.94M 0.01%
54,967
– –
NPBC
939
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.93M 0.01%
373,808
– –
HUBG icon
940
HUB Group
HUBG
$2.56B
$3.92M 0.01%
206,116
-2,800
-1% -$52.1K
ANDE icon
941
Andersons Inc
ANDE
$2.22B
$3.92M 0.01%
73,713
– –
AVNS
942
DELISTED
Avanos Medical
AVNS
$3.92M 0.01%
+86,115
New +$3.38M
MOH icon
943
Molina Healthcare
MOH
$10.8B
$3.9M 0.01%
72,953
+631
+0.9% +$30.6K
ISIL
944
DELISTED
Intersil Corp
ISIL
$3.9M 0.01%
269,727
– –
DIN icon
945
Dine Brands
DIN
$444M
$3.89M 0.01%
37,555
– –
LNCE
946
DELISTED
Snyders-Lance, Inc.
LNCE
$3.88M 0.01%
127,062
– –
CYBX
947
DELISTED
CYBERONICS INC
CYBX
$3.87M 0.01%
69,438
-600
-0.9% -$31.4K
NWN icon
948
Northwest Natural Holdings
NWN
$2.13B
$3.86M 0.01%
77,311
– –
OGS icon
949
ONE Gas
OGS
$5.08B
$3.85M 0.01%
93,501
– –
SBRA icon
950
Sabra Healthcare REIT
SBRA
$5.17B
$3.85M 0.01%
126,907
+17,623
+16% +$486K
36 37
38
39 40

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New York State Teachers Retirement System (NYSTRS)'s Q4 2014 Portfolio in Review

As of Q4 2014, New York State Teachers Retirement System (NYSTRS) held 1,520 positions worth $39.6B, up 3.7% from $38.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 3%. New York State Teachers Retirement System (NYSTRS) opened 28 new positions and exited 17, leaving the 1,520-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 Q4 2014 buy was Level 3 Communications Inc: 436,280 shares worth $21.5M.
  • New York State Teachers Retirement System (NYSTRS) added most to Kinder Morgan in Q4 2014, an estimated $68.1M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q4 2014 reduction was Apple, cutting an estimated $34.7M.
  • New York State Teachers Retirement System (NYSTRS) fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $10.9M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 16% of its $39.6B portfolio in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS) opened 28 new positions and closed 17 in Q4 2014.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 3.7% quarter-over-quarter to $39.6B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2014, filed 10 Feb 2015.