We are live on ! Find out more
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
ACIW icon
801
ACI Worldwide
ACIW
$5.24B
$5.38M 0.01%
266,886
– –
CXT icon
802
Crane NXT
CXT
$2.9B
$5.38M 0.01%
263,814
-2,591
-1% -$53.7K
VAC icon
803
Marriott Vacations Worldwide
VAC
$4.01B
$5.38M 0.01%
72,123
-415
-0.6% -$28.9K
JBLU icon
804
JetBlue
JBLU
$2.2B
$5.36M 0.01%
338,006
– –
HE icon
805
Hawaiian Electric Industries
HE
$2.07B
$5.33M 0.01%
159,148
– –
AKRX
806
DELISTED
Akorn Inc
AKRX
$5.32M 0.01%
146,890
+12,919
+10% +$499K
MENT
807
DELISTED
Mentor Graphics Corp
MENT
$5.29M 0.01%
241,134
-200
-0.1% -$4.22K
FSLR icon
808
First Solar
FSLR
$24.5B
$5.28M 0.01%
118,465
-5,099
-4% -$260K
CACI icon
809
CACI
CACI
$14.7B
$5.27M 0.01%
61,141
– –
CST
810
DELISTED
CST Brands, Inc.
CST
$5.25M 0.01%
120,467
– –
SM icon
811
SM Energy
SM
$7.74B
$5.25M 0.01%
136,141
– –
BRS
812
DELISTED
Bristow Group, Inc.
BRS
$5.25M 0.01%
79,821
-100
-0.1% -$6.76K
NATI
813
DELISTED
National Instruments Corp
NATI
$5.24M 0.01%
168,595
– –
CNW
814
DELISTED
CON-WAY INC.
CNW
$5.22M 0.01%
106,198
– –
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
$5.18M 0.01%
175,804
-200
-0.1% -$5.72K
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
$5.18M 0.01%
33,398
– –
UBSI icon
817
United Bankshares
UBSI
$6.62B
$5.17M 0.01%
137,955
– –
MKSI icon
818
MKS Inc
MKSI
$20.9B
$5.15M 0.01%
140,689
– –
LAD icon
819
Lithia Motors
LAD
$8.23B
$5.14M 0.01%
59,241
-775
-1% -$60K
PZZA icon
820
Papa John's
PZZA
$804M
$5.11M 0.01%
91,592
-3,547
-4% -$174K
TIME
821
DELISTED
Time Inc.
TIME
$5.1M 0.01%
207,220
-4,663
-2% -$105K
CAB
822
DELISTED
Cabela's Inc
CAB
$5.09M 0.01%
96,567
– –
ENS icon
823
EnerSys
ENS
$6.87B
$5.07M 0.01%
82,113
-971
-1% -$57.3K
GATX icon
824
GATX Corp
GATX
$6.3B
$5.05M 0.01%
87,772
+200
+0.2% +$11.9K
OZK icon
825
Bank OZK
OZK
$5.65B
$5.05M 0.01%
133,070
– –
31 32
33
34 35

Similar funds

Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.