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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
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
$5.76M 0.01%
91,448
-5,400
-6% -$353K
INVX
777
Innovex International
INVX
$2.11B
$5.73M 0.01%
74,664
-400
-0.5% -$33.4K
CBT icon
778
Cabot Corp
CBT
$4.49B
$5.68M 0.01%
129,582
+600
+0.5% +$27.1K
RLI icon
779
RLI Corp
RLI
$5.78B
$5.67M 0.01%
229,660
– –
AN icon
780
AutoNation
AN
$6.86B
$5.66M 0.01%
93,737
+3,365
+4% +$188K
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
$5.66M 0.01%
169,424
+603
+0.4% +$18.8K
LAMR icon
782
Lamar Advertising Co
LAMR
$15.6B
$5.64M 0.01%
105,193
– –
AKR icon
783
Acadia Realty Trust
AKR
$2.85B
$5.64M 0.01%
176,124
+3,675
+2% +$114K
MLI icon
784
Mueller Industries
MLI
$15.3B
$5.63M 0.01%
659,088
-65,200
-9% -$517K
RDC
785
DELISTED
Rowan Companies Plc
RDC
$5.62M 0.01%
240,898
+100
+0% +$2.31K
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.61M 0.01%
665,878
-24,992
-4% -$201K
HPY
787
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$5.6M 0.01%
103,848
+2,300
+2% +$121K
PSB
788
DELISTED
PS Business Parks, Inc.
PSB
$5.59M 0.01%
70,329
-500
-0.7% -$40.2K
BLKB icon
789
Blackbaud
BLKB
$2.02B
$5.56M 0.01%
128,574
-4,600
-3% -$194K
MPT
790
Medical Properties Trust
MPT
$2.41B
$5.55M 0.01%
402,586
-400
-0.1% -$5.36K
DNR
791
DELISTED
Denbury Resources, Inc.
DNR
$5.52M 0.01%
679,087
+2,126
+0.3% +$22.1K
JNS
792
DELISTED
Janus Capital Group Inc
JNS
$5.5M 0.01%
341,156
-12,700
-4% -$191K
CBU icon
793
Community Bank
CBU
$3.45B
$5.48M 0.01%
143,821
-800
-0.6% -$29.4K
FWRD icon
794
Forward Air
FWRD
$641M
$5.45M 0.01%
108,154
-3,900
-3% -$187K
TEX icon
795
Terex
TEX
$7.85B
$5.44M 0.01%
195,260
– –
POLY
796
DELISTED
Plantronics, Inc.
POLY
$5.41M 0.01%
102,078
-200
-0.2% -$10.1K
LXK
797
DELISTED
Lexmark Intl Inc
LXK
$5.41M 0.01%
131,077
-500
-0.4% -$20.8K
HWC icon
798
Hancock Whitney
HWC
$6.28B
$5.4M 0.01%
175,981
– –
WBS icon
799
Webster Financial
WBS
$12.8B
$5.4M 0.01%
166,106
– –
CVSA
800
Covista Inc
CVSA
$4.28B
$5.38M 0.01%
113,421
– –
30 31
32
33 34

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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.