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
ALB icon
626
Albemarle
ALB
$15.3B
$8.27M 0.02%
137,595
-100
-0.1% -$5.89K
MOG.A icon
627
Moog Inc Class A
MOG.A
$13.2B
$8.26M 0.02%
111,588
-9,175
-8% -$663K
ORI icon
628
Old Republic International
ORI
$10.2B
$8.23M 0.02%
562,874
– –
GME icon
629
GameStop
GME
$8.44B
$8.18M 0.02%
968,140
-16,764
-2% -$162K
LPT
630
DELISTED
Liberty Property Trust
LPT
$8.18M 0.02%
217,400
– –
STR
631
DELISTED
QUESTAR CORP
STR
$8.18M 0.02%
323,465
-4,600
-1% -$110K
LII icon
632
Lennox International
LII
$14.9B
$8.14M 0.02%
85,668
-4,200
-5% -$373K
XLS
633
DELISTED
EXELIS INC COM STK
XLS
$8.13M 0.02%
463,943
-9,300
-2% -$160K
TTC icon
634
Toro Company
TTC
$9.41B
$8.1M 0.02%
253,816
-3,722
-1% -$115K
OSK icon
635
Oshkosh
OSK
$9.62B
$8.09M 0.02%
166,201
-5,000
-3% -$227K
WR
636
DELISTED
Westar Energy Inc
WR
$8.07M 0.02%
195,635
– –
MANH icon
637
Manhattan Associates
MANH
$11.4B
$8.06M 0.02%
197,909
-8,627
-4% -$330K
WEX icon
638
WEX
WEX
$6.44B
$8.03M 0.02%
81,168
-100
-0.1% -$10.7K
CBRL icon
639
Cracker Barrel
CBRL
$1.25B
$8.02M 0.02%
56,990
-200
-0.3% -$24.1K
ARRS
640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.02M 0.02%
265,540
+100
+0% +$2.83K
CPRT icon
641
Copart
CPRT
$27.2B
$7.98M 0.02%
1,749,344
-7,200
-0.4% -$30.9K
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.96M 0.02%
159,754
-1,200
-0.7% -$57.3K
SLM icon
643
SLM Corp
SLM
$5.11B
$7.95M 0.02%
780,414
-69,300
-8% -$663K
EGN
644
DELISTED
Energen
EGN
$7.93M 0.02%
124,436
– –
AVA icon
645
Avista
AVA
$3.22B
$7.89M 0.02%
223,271
-5,600
-2% -$191K
OHI icon
646
Omega Healthcare
OHI
$13.8B
$7.89M 0.02%
201,978
-100
-0% -$3.79K
HNT
647
DELISTED
HEALTH NET INC
HNT
$7.88M 0.02%
147,145
-700
-0.5% -$34.5K
INFA
648
DELISTED
INFORMATICA CORP
INFA
$7.85M 0.02%
205,781
-900
-0.4% -$32.3K
FAF icon
649
First American
FAF
$7.32B
$7.83M 0.02%
231,023
-200
-0.1% -$6.13K
UIL
650
DELISTED
UIL HOLDINGS
UIL
$7.83M 0.02%
179,738
-300
-0.2% -$12.2K
24 25
26
27 28

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.