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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
NJR icon
726
New Jersey Resources
NJR
$5.55B
$6.56M 0.02%
214,288
-2,400
-1% -$68.2K
AMCX icon
727
AMC Global Media
AMCX
$486M
$6.56M 0.02%
102,800
– –
PRA
728
DELISTED
ProAssurance
PRA
$6.49M 0.02%
143,748
+7,712
+6% +$353K
KNGT
729
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.49M 0.02%
192,733
-12,200
-6% -$411K
HIW icon
730
Highwoods Properties
HIW
$3.4B
$6.48M 0.02%
146,433
-6,500
-4% -$275K
HI
731
DELISTED
Hillenbrand
HI
$6.48M 0.02%
187,857
+1,000
+0.5% +$32.6K
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.47M 0.02%
78,797
-200
-0.3% -$13.9K
APOL
733
DELISTED
Apollo Education Group Inc Class A
APOL
$6.45M 0.02%
189,093
-5,100
-3% -$150K
RRX icon
734
Regal Rexnord
RRX
$11.5B
$6.38M 0.02%
84,833
-1,100
-1% -$77.3K
GEO icon
735
The GEO Group
GEO
$4.18B
$6.36M 0.02%
+236,507
New +$6.17M
GBCI icon
736
Glacier Bancorp
GBCI
$6.39B
$6.34M 0.02%
228,159
-400
-0.2% -$10.8K
BRO icon
737
Brown & Brown
BRO
$23.9B
$6.32M 0.02%
384,136
– –
DST
738
DELISTED
DST Systems Inc.
DST
$6.26M 0.02%
132,942
-2,800
-2% -$131K
TECH icon
739
Bio-Techne
TECH
$11.2B
$6.25M 0.02%
270,784
– –
ITT icon
740
ITT
ITT
$19.4B
$6.24M 0.02%
154,234
-16,000
-9% -$669K
VMI icon
741
Valmont Industries
VMI
$9.52B
$6.23M 0.02%
49,061
-2,400
-5% -$320K
SKX
742
DELISTED
Skechers
SKX
$6.22M 0.02%
337,776
-4,500
-1% -$84.1K
URBN icon
743
Urban Outfitters
URBN
$6.8B
$6.19M 0.02%
176,231
-192
-0.1% -$6.22K
MSM icon
744
MSC Industrial Direct
MSM
$6.7B
$6.18M 0.02%
76,078
– –
JJSF icon
745
J&J Snack Foods
JJSF
$1.68B
$6.17M 0.02%
56,731
-500
-0.9% -$51.2K
LSTR icon
746
Landstar System
LSTR
$6.03B
$6.17M 0.02%
85,034
-1,200
-1% -$89.1K
RVBD
747
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.16M 0.02%
301,601
+100
+0% +$1.92K
ALGN icon
748
Align Technology
ALGN
$12.3B
$6.14M 0.02%
109,900
– –
VIAV icon
749
Viavi Solutions
VIAV
$9.47B
$6.14M 0.02%
787,016
-12,130
-2% -$90.4K
CRL icon
750
Charles River Laboratories
CRL
$13.5B
$6.14M 0.02%
96,484
– –
28 29
30
31 32

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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.