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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
WTFC icon
876
Wintrust Financial
WTFC
$10.9B
$4.63M 0.01%
98,994
– –
ICON
877
DELISTED
Iconix Brand Group, Inc.
ICON
$4.61M 0.01%
13,642
-59
-0.4% -$22.3K
HCSG icon
878
Healthcare Services Group
HCSG
$1.46B
$4.6M 0.01%
148,702
– –
CHE icon
879
Chemed
CHE
$7.05B
$4.59M 0.01%
43,482
– –
WDFC icon
880
WD-40
WDFC
$3.12B
$4.59M 0.01%
53,960
-1,417
-3% -$108K
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.57M 0.01%
89,300
– –
MTX icon
882
Minerals Technologies
MTX
$2.29B
$4.57M 0.01%
65,740
+2,700
+4% +$188K
MWIV
883
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.56M 0.01%
26,842
– –
CMC icon
884
Commercial Metals
CMC
$7.95B
$4.54M 0.01%
278,706
-1,000
-0.4% -$16.2K
FCFS icon
885
FirstCash
FCFS
$9.2B
$4.53M 0.01%
81,401
-200
-0.2% -$11.3K
BIG
886
DELISTED
Big Lots, Inc.
BIG
$4.51M 0.01%
112,805
+1,000
+0.9% +$44.4K
UNF icon
887
Unifirst Corp
UNF
$5.25B
$4.5M 0.01%
37,041
– –
WGL
888
DELISTED
Wgl Holdings
WGL
$4.5M 0.01%
82,349
– –
PEI
889
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.46M 0.01%
12,687
+10
+0.1% +$3.28K
HTLD icon
890
Heartland Express
HTLD
$946M
$4.43M 0.01%
164,190
+774
+0.5% +$19.6K
AROC icon
891
Archrock
AROC
$5.84B
$4.43M 0.01%
135,919
– –
ONB icon
892
Old National Bancorp
ONB
$10.3B
$4.39M 0.01%
295,336
– –
BCPC
893
Balchem Corp
BCPC
$5.68B
$4.38M 0.01%
65,778
– –
PLCM
894
DELISTED
POLYCOM INC
PLCM
$4.38M 0.01%
324,490
– –
CVLT icon
895
Commault Systems
CVLT
$5.85B
$4.37M 0.01%
84,500
– –
SAIC icon
896
Saic
SAIC
$5.27B
$4.37M 0.01%
88,158
+2,800
+3% +$137K
CY
897
DELISTED
Cypress Semiconductor
CY
$4.35M 0.01%
304,827
– –
SCOR icon
898
Comscore
SCOR
$113M
$4.35M 0.01%
4,686
-5
-0.1% -$4.19K
LPX icon
899
Louisiana-Pacific
LPX
$5.17B
$4.34M 0.01%
262,245
– –
PLXS icon
900
Plexus
PLXS
$7.4B
$4.33M 0.01%
105,131
-100
-0.1% -$3.9K
34 35
36
37 38

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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.