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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
SPXC icon
676
SPX Corp
SPXC
$10.9B
$7.42M 0.02%
342,880
– –
THG icon
677
Hanover Insurance
THG
$7.73B
$7.41M 0.02%
103,922
+3,000
+3% +$203K
ATR icon
678
AptarGroup
ATR
$8.57B
$7.41M 0.02%
110,874
-700
-0.6% -$44.4K
CASY icon
679
Casey's General Stores
CASY
$30.7B
$7.39M 0.02%
81,868
-200
-0.2% -$16.4K
CGNX icon
680
Cognex
CGNX
$10.6B
$7.39M 0.02%
357,676
-1,200
-0.3% -$23.9K
WOOF
681
DELISTED
VCA Inc.
WOOF
$7.35M 0.02%
150,783
– –
THS
682
DELISTED
Treehouse Foods
THS
$7.35M 0.02%
85,942
-17,992
-17% -$1.49M
WTRG icon
683
Essential Utilities
WTRG
$11.4B
$7.35M 0.02%
275,290
– –
GRMN
684
Garmin
GRMN
$59.7B
$7.34M 0.02%
138,924
-183
-0.1% -$9.94K
ZD icon
685
Ziff Davis
ZD
$1.83B
$7.32M 0.02%
135,768
-3,335
-2% -$161K
FLO icon
686
Flowers Foods
FLO
$1.52B
$7.29M 0.02%
380,066
– –
ATML
687
DELISTED
ATMEL CORP
ATML
$7.26M 0.02%
865,285
– –
SON icon
688
Sonoco
SON
$5.71B
$7.26M 0.02%
166,100
-100
-0.1% -$4.13K
WKC icon
689
World Kinect Corp
WKC
$1.88B
$7.25M 0.02%
154,504
+300
+0.2% +$13K
CBSH icon
690
Commerce Bancshares
CBSH
$8.47B
$7.24M 0.02%
284,660
-13,522
-5% -$337K
HME
691
DELISTED
HOME PROPERTIES, INC
HME
$7.24M 0.02%
110,319
– –
CNL
692
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.23M 0.02%
132,608
-11,300
-8% -$597K
SFG
693
DELISTED
STANCORP FINL GRP
SFG
$7.18M 0.02%
102,747
-1,100
-1% -$73.4K
MSCC
694
DELISTED
Microsemi Corp
MSCC
$7.16M 0.02%
252,320
-1,200
-0.5% -$31.5K
BMR
695
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.11M 0.02%
329,983
– –
ATI icon
696
ATI
ATI
$31.3B
$7.04M 0.02%
202,336
-2
-0% -$66
EME icon
697
Emcor
EME
$36B
$7.02M 0.02%
157,830
-645
-0.4% -$27.8K
KATE
698
DELISTED
Kate Spade & Company
KATE
$7M 0.02%
218,805
– –
TTWO icon
699
Take-Two Interactive
TTWO
$46.8B
$7M 0.02%
249,582
+17,500
+8% +$447K
NFX
700
DELISTED
Newfield Exploration
NFX
$6.99M 0.02%
257,800
+55
+0% +$1.63K
26 27
28
29 30

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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.