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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
AWR icon
951
American States Water
AWR
$3.51B
$3.85M 0.01%
102,118
– –
MATV icon
952
Mativ Holdings
MATV
$662M
$3.85M 0.01%
90,903
– –
TCF
953
DELISTED
TCF Financial Corporation
TCF
$3.84M 0.01%
241,676
– –
LZB icon
954
La-Z-Boy
LZB
$1.67B
$3.84M 0.01%
142,918
-8,300
-5% -$196K
FMBI
955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.81M 0.01%
222,918
– –
SAFM
956
DELISTED
Sanderson Farms Inc
SAFM
$3.81M 0.01%
45,362
– –
HAE icon
957
Haemonetics
HAE
$4.12B
$3.79M 0.01%
101,326
– –
ATW
958
DELISTED
Atwood Oceanics
ATW
$3.78M 0.01%
133,289
+700
+0.5% +$24.9K
HNI icon
959
HNI Corp
HNI
$3.57B
$3.77M 0.01%
73,844
– –
CHSP
960
DELISTED
Chesapeake Lodging Trust
CHSP
$3.76M 0.01%
100,974
+5,454
+6% +$181K
SONC
961
DELISTED
Sonic Corp
SONC
$3.74M 0.01%
137,328
-170
-0.1% -$4.31K
KLXI
962
DELISTED
KLX Inc.
KLXI
$3.73M 0.01%
+107,392
New +$3.78M
THO icon
963
Thor Industries
THO
$4.08B
$3.73M 0.01%
66,720
-500
-0.7% -$27K
PACW
964
DELISTED
PacWest Bancorp
PACW
$3.73M 0.01%
81,936
– –
BTU
965
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.7M 0.01%
31,881
– –
DY icon
966
Dycom Industries
DY
$12.5B
$3.7M 0.01%
105,442
– –
ULTI
967
DELISTED
Ultimate Software Group Inc
ULTI
$3.69M 0.01%
25,118
– –
FMER
968
DELISTED
FIRSTMERIT CORP
FMER
$3.64M 0.01%
192,767
-200
-0.1% -$3.6K
WABC icon
969
Westamerica Bancorp
WABC
$1.38B
$3.64M 0.01%
74,220
– –
COLB icon
970
Columbia Banking Systems
COLB
$9.18B
$3.63M 0.01%
131,440
– –
HOPE icon
971
Hope Bancorp
HOPE
$1.84B
$3.63M 0.01%
252,148
– –
HR
972
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.63M 0.01%
132,683
– –
DF
973
DELISTED
Dean Foods Company
DF
$3.62M 0.01%
186,890
– –
DBD
974
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.62M 0.01%
104,399
-100
-0.1% -$3.53K
SIGI icon
975
Selective Insurance
SIGI
$5.59B
$3.61M 0.01%
132,944
– –
37 38
39
40 41

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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.