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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
SPN
851
DELISTED
Superior Energy Services, Inc.
SPN
$4.85M 0.01%
24,064
-40
-0.2% -$9.36K
UMBF icon
852
UMB Financial
UMBF
$11.3B
$4.84M 0.01%
85,049
– –
GCO icon
853
Genesco
GCO
$400M
$4.83M 0.01%
63,076
– –
LDOS icon
854
Leidos
LDOS
$17.5B
$4.83M 0.01%
111,053
-11,000
-9% -$430K
CAKE icon
855
Cheesecake Factory
CAKE
$5.8B
$4.82M 0.01%
95,854
-1,200
-1% -$56.7K
CLW icon
856
Clearwater Paper
CLW
$363M
$4.82M 0.01%
70,256
-3,318
-5% -$221K
SR icon
857
Spire
SR
$4.85B
$4.81M 0.01%
90,488
– –
BID
858
DELISTED
Sotheby's
BID
$4.79M 0.01%
110,810
– –
GPI icon
859
Group 1 Automotive
GPI
$3.17B
$4.78M 0.01%
53,383
+500
+0.9% +$41.9K
BHE icon
860
Benchmark Electronics
BHE
$2.99B
$4.75M 0.01%
186,665
-278
-0.1% -$6.53K
SMG icon
861
ScottsMiracle-Gro
SMG
$3.6B
$4.74M 0.01%
75,973
– –
IRF
862
DELISTED
INTL RECTIFIER CORP
IRF
$4.73M 0.01%
118,605
-700
-0.6% -$27.8K
CVG
863
DELISTED
Convergys
CVG
$4.73M 0.01%
232,110
-5,800
-2% -$115K
WWAV
864
DELISTED
The WhiteWave Foods Company
WWAV
$4.71M 0.01%
134,579
+23,200
+21% +$824K
TXRH icon
865
Texas Roadhouse
TXRH
$13.9B
$4.71M 0.01%
139,443
– –
KMT icon
866
Kennametal
KMT
$2.33B
$4.71M 0.01%
131,498
– –
ESND
867
DELISTED
Essendant Inc.
ESND
$4.71M 0.01%
111,627
-487
-0.4% -$19.8K
CBOE icon
868
Cboe Global Markets
CBOE
$29.9B
$4.69M 0.01%
73,953
– –
WTS icon
869
Watts Water Technologies
WTS
$12.9B
$4.68M 0.01%
73,849
-1,900
-3% -$116K
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.68M 0.01%
102,567
– –
LTC
871
LTC Properties
LTC
$2.09B
$4.65M 0.01%
107,788
-100
-0.1% -$4.09K
TDS icon
872
Telephone and Data Systems
TDS
$3.84B
$4.65M 0.01%
184,093
– –
ACM icon
873
Aecom
ACM
$8.02B
$4.64M 0.01%
152,845
+10,300
+7% +$321K
ACH
874
Accendra Health
ACH
$94.6M
$4.64M 0.01%
132,085
-1,300
-1% -$43.8K
ABM icon
875
ABM Industries
ABM
$2.83B
$4.63M 0.01%
161,756
-400
-0.2% -$10.8K
33 34
35
36 37

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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.