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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
FFIN icon
751
First Financial Bankshares
FFIN
$4.97B
$6.12M 0.02%
409,908
-600
-0.1% -$8.96K
DNY
752
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.11M 0.02%
363,777
-1,600
-0.4% -$26.9K
LXP icon
753
LXP Industrial Trust
LXP
$3.58B
$6.11M 0.02%
111,274
– –
TKR icon
754
Timken Company
TKR
$9.02B
$6.11M 0.02%
143,079
+2,200
+2% +$92.5K
SXT icon
755
Sensient Technologies
SXT
$5.63B
$6.09M 0.02%
100,889
-700
-0.7% -$40.1K
AXE
756
DELISTED
Anixter International Inc
AXE
$6.09M 0.02%
68,816
– –
ALE
757
DELISTED
Allete
ALE
$6.07M 0.02%
110,164
-300
-0.3% -$15.3K
TXNM
758
TXNM Energy Inc
TXNM
$5.91B
$6.07M 0.02%
205,000
-1,200
-0.6% -$34K
IDTI
759
DELISTED
Integrated Device Technology I
IDTI
$6.06M 0.02%
308,985
-4,600
-1% -$79.1K
WSO icon
760
Watsco Inc
WSO
$13.1B
$6.05M 0.02%
56,592
-2,200
-4% -$219K
LPNT
761
DELISTED
LifePoint Health, Inc.
LPNT
$6.05M 0.02%
84,185
– –
IDA icon
762
Idacorp
IDA
$8.16B
$6.04M 0.02%
91,172
– –
DPZ icon
763
Domino's
DPZ
$11.6B
$6.03M 0.02%
64,080
– –
EGP icon
764
EastGroup Properties
EGP
$10.9B
$6.02M 0.02%
95,049
-200
-0.2% -$13K
SYNA icon
765
Synaptics
SYNA
$4.32B
$6M 0.02%
87,180
-200
-0.2% -$13.4K
FUL icon
766
H.B. Fuller
FUL
$3.34B
$5.99M 0.02%
134,610
-5,200
-4% -$218K
CFR icon
767
Cullen/Frost Bankers
CFR
$10.4B
$5.96M 0.02%
84,317
-300
-0.4% -$22.6K
TCBI icon
768
Texas Capital Bancshares
TCBI
$4.36B
$5.94M 0.02%
109,322
+996
+0.9% +$56.5K
WWD icon
769
Woodward
WWD
$21.4B
$5.92M 0.02%
120,163
-2,700
-2% -$134K
MUSA icon
770
Murphy USA
MUSA
$9.82B
$5.91M 0.01%
85,792
+1,100
+1% +$65.3K
CLC
771
DELISTED
Clarcor
CLC
$5.91M 0.01%
88,661
-1,100
-1% -$71.4K
WEN icon
772
Wendy's
WEN
$1.46B
$5.88M 0.01%
651,740
– –
UNFI icon
773
United Natural Foods
UNFI
$2.86B
$5.87M 0.01%
75,952
-1,338
-2% -$94.6K
SNX icon
774
TD Synnex
SNX
$20.6B
$5.84M 0.01%
149,368
-1,200
-0.8% -$41.5K
EE
775
DELISTED
El Paso Electric Company
EE
$5.77M 0.01%
144,000
-100
-0.1% -$3.79K
29 30
31
32 33

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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.