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
+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
AYI icon
501
Acuity Brands
AYI
$10.7B
$12.3M 0.03%
87,930
-2,000
-2% -$272K
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$12.3M 0.03%
810,584
-320
-0% -$4.68K
EWBC icon
503
East-West Bancorp
EWBC
$18.2B
$12.2M 0.03%
315,562
-5,600
-2% -$203K
HOLX
504
DELISTED
Hologic
HOLX
$12.1M 0.03%
452,799
-3,900
-0.9% -$101K
MLM icon
505
Martin Marietta Materials
MLM
$33.3B
$12M 0.03%
108,631
+31
+0% +$3.66K
OCR
506
DELISTED
OMNICARE INC
OCR
$12M 0.03%
163,941
-700
-0.4% -$47.5K
VRSN icon
507
VeriSign
VRSN
$26B
$12M 0.03%
209,686
-14,233
-6% -$822K
WSM icon
508
Williams-Sonoma
WSM
$29.5B
$11.9M 0.03%
313,880
-1,600
-0.5% -$55.5K
AVT icon
509
Avnet
AVT
$7.87B
$11.8M 0.03%
275,137
-2,300
-0.8% -$97.4K
ODFL icon
510
Old Dominion Freight Line
ODFL
$43.4B
$11.8M 0.03%
457,350
-12,300
-3% -$305K
ADT
511
DELISTED
ADT Corp
ADT
$11.8M 0.03%
324,826
-351
-0.1% -$12.1K
HCC
512
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.7M 0.03%
219,273
-1,600
-0.7% -$82.8K
MD icon
513
Pediatrix Medical
MD
$2.12B
$11.6M 0.03%
174,926
-1,800
-1% -$110K
IT icon
514
Gartner
IT
$11.8B
$11.5M 0.03%
136,860
+600
+0.4% +$48.7K
ARE icon
515
Alexandria Real Estate Equities
ARE
$8.28B
$11.5M 0.03%
129,800
-200
-0.2% -$16.7K
HAIN icon
516
Hain Celestial
HAIN
$48.8M
$11.4M 0.03%
195,688
+4,400
+2% +$238K
MAA icon
517
Mid-America Apartment Communities
MAA
$15.3B
$11.4M 0.03%
152,353
+1,900
+1% +$135K
NNN icon
518
NNN REIT
NNN
$8.71B
$11.3M 0.03%
288,123
-100
-0% -$3.78K
SIVB
519
DELISTED
SVB Financial Group
SIVB
$11.3M 0.03%
96,926
-200
-0.2% -$21.8K
JAH
520
DELISTED
JARDEN CORPORATION
JAH
$11.2M 0.03%
234,624
+300
+0.1% +$13K
ARW icon
521
Arrow Electronics
ARW
$10.5B
$11.2M 0.03%
194,000
-9,000
-4% -$500K
AIV
522
Aimco
AIV
$376M
$11.2M 0.03%
2,266,319
-4,429
-0.2% -$21.1K
HCBK
523
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.2M 0.03%
1,107,625
-1,400
-0.1% -$13.5K
VAL
524
DELISTED
Valspar
VAL
$11.2M 0.03%
128,948
-4,100
-3% -$336K
TQNT
525
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$11.1M 0.03%
403,237
– –
19 20
21
22 23

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 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.