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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
WWW icon
651
Wolverine World Wide
WWW
$1.49B
$7.8M 0.02%
264,824
-3,600
-1% -$99.7K
MDU icon
652
MDU Resources
MDU
$4.31B
$7.78M 0.02%
871,084
– –
DKS icon
653
Dick's Sporting Goods
DKS
$18.4B
$7.71M 0.02%
155,348
– –
JBL icon
654
Jabil
JBL
$37.4B
$7.71M 0.02%
353,292
-29,084
-8% -$591K
LYV icon
655
Live Nation Entertainment
LYV
$42.7B
$7.7M 0.02%
294,707
-8,700
-3% -$219K
SWX icon
656
Southwest Gas
SWX
$6.63B
$7.65M 0.02%
123,697
-5,200
-4% -$295K
ESL
657
DELISTED
Esterline Technologies
ESL
$7.64M 0.02%
69,681
-1,100
-2% -$124K
AGCO icon
658
AGCO
AGCO
$7.1B
$7.64M 0.02%
168,951
-4,200
-2% -$186K
WRI
659
DELISTED
Weingarten Realty Investors
WRI
$7.58M 0.02%
217,000
-1,000
-0.5% -$34.8K
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
$7.57M 0.02%
183,000
+4,500
+3% +$177K
BRSL
661
Brightstar Lottery PLC
BRSL
$2.07B
$7.56M 0.02%
438,410
-9,800
-2% -$165K
GHC icon
662
Graham Holdings Company
GHC
$4.97B
$7.56M 0.02%
14,485
– –
AVP
663
DELISTED
Avon Products, Inc.
AVP
$7.56M 0.02%
804,720
+4
+0% +$41
TE
664
DELISTED
TECO ENERGY INC
TE
$7.55M 0.02%
368,676
+131
+0% +$2.53K
PAY
665
DELISTED
Verifone Systems Inc
PAY
$7.54M 0.02%
202,600
– –
TER icon
666
Teradyne
TER
$59.3B
$7.51M 0.02%
379,356
– –
AJG icon
667
Arthur J. Gallagher & Co
AJG
$65B
$7.5M 0.02%
159,331
– –
PRXL
668
DELISTED
Parexel International Corp
PRXL
$7.5M 0.02%
134,964
-655
-0.5% -$37.8K
PPS
669
DELISTED
Post Properties
PPS
$7.48M 0.02%
127,208
+700
+0.6% +$39.4K
PNRA
670
DELISTED
Panera Bread Co
PNRA
$7.46M 0.02%
42,694
-300
-0.7% -$50K
BMS
671
DELISTED
Bemis
BMS
$7.46M 0.02%
165,043
-9,589
-5% -$386K
PRAA icon
672
PRA Group
PRAA
$706M
$7.46M 0.02%
128,775
-1,700
-1% -$100K
EAT icon
673
Brinker International
EAT
$9.49B
$7.44M 0.02%
126,833
-2,800
-2% -$153K
PDCO
674
DELISTED
Patterson Companies, Inc.
PDCO
$7.44M 0.02%
154,757
-89
-0.1% -$4.01K
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7.42M 0.02%
188,344
-1,600
-0.8% -$59.6K
25 26
27
28 29

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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.