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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
NBR icon
701
Nabors Industries
NBR
$1.3B
$6.97M 0.02%
10,734
+118
+1% +$93.4K
DECK icon
702
Deckers Outdoor
DECK
$12.8B
$6.96M 0.02%
458,526
-12,000
-3% -$183K
SF
703
Stifel
SF
$12.7B
$6.96M 0.02%
306,785
+1,350
+0.4% +$28.6K
SAM icon
704
Boston Beer
SAM
$1.85B
$6.94M 0.02%
23,963
-600
-2% -$152K
ZBRA icon
705
Zebra Technologies
ZBRA
$18.1B
$6.92M 0.02%
89,455
-300
-0.3% -$21.6K
RGLD icon
706
Royal Gold
RGLD
$19.8B
$6.92M 0.02%
110,400
+800
+0.7% +$52.5K
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
$6.91M 0.02%
243,333
-100
-0% -$2.64K
FEIC
708
DELISTED
FEI COMPANY
FEIC
$6.91M 0.02%
76,462
-1,900
-2% -$158K
CYN
709
DELISTED
CITY NATIONAL CORPORATION
CYN
$6.9M 0.02%
85,341
-300
-0.4% -$23.1K
TCO
710
DELISTED
Taubman Centers Inc.
TCO
$6.88M 0.02%
90,000
– –
TGI
711
DELISTED
Triumph Group
TGI
$6.87M 0.02%
102,194
+1,700
+2% +$112K
BDC icon
712
Belden
BDC
$5.26B
$6.78M 0.02%
86,033
-1,200
-1% -$85K
FHN icon
713
First Horizon
FHN
$12B
$6.77M 0.02%
498,700
– –
CYT
714
DELISTED
CYTEC INDS INC
CYT
$6.74M 0.02%
146,072
-900
-0.6% -$41.9K
DAR icon
715
Darling Ingredients
DAR
$9.84B
$6.7M 0.02%
368,689
– –
AOL
716
DELISTED
AOL INC COMMON STOCK
AOL
$6.69M 0.02%
144,808
-100
-0.1% -$4.4K
X
717
DELISTED
US Steel
X
$6.67M 0.02%
249,529
-200
-0.1% -$6.67K
TYL icon
718
Tyler Technologies
TYL
$13.2B
$6.67M 0.02%
60,914
-14,145
-19% -$1.49M
PB icon
719
Prosperity Bancshares
PB
$8.85B
$6.65M 0.02%
120,196
-700
-0.6% -$39.7K
QEP
720
DELISTED
QEP RESOURCES, INC.
QEP
$6.64M 0.02%
328,644
-8,395
-2% -$196K
SGI
721
Somnigroup International
SGI
$13.7B
$6.6M 0.02%
480,800
-400
-0.1% -$5.46K
POOL icon
722
Pool Corp
POOL
$7.32B
$6.57M 0.02%
103,499
-4,188
-4% -$248K
RYN icon
723
Rayonier
RYN
$6.45B
$6.57M 0.02%
259,047
-1,653
-0.6% -$44.3K
DLX icon
724
Deluxe
DLX
$1.09B
$6.56M 0.02%
105,440
-1,500
-1% -$88.2K
WOLF icon
725
Wolfspeed
WOLF
$1.57B
$6.56M 0.02%
203,563
-1,600
-0.8% -$52.6K
27 28
29
30 31

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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.