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
HSNI
901
DELISTED
HSN, Inc.
HSNI
$4.31M 0.01%
56,662
-1,200
-2% -$83.1K
MEI icon
902
Methode Electronics
MEI
$593M
$4.3M 0.01%
117,905
– –
KBR icon
903
KBR
KBR
$4.81B
$4.3M 0.01%
253,644
– –
ORB
904
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.29M 0.01%
159,525
-600
-0.4% -$15.8K
UMPQ
905
DELISTED
Umpqua Holdings Corp
UMPQ
$4.27M 0.01%
250,938
– –
TTEK icon
906
Tetra Tech
TTEK
$9.33B
$4.25M 0.01%
796,555
-1,355
-0.2% -$7.08K
CATY icon
907
Cathay General Bancorp
CATY
$4.31B
$4.25M 0.01%
166,102
– –
WLY icon
908
John Wiley & Sons Class A
WLY
$2.63B
$4.25M 0.01%
71,744
– –
SVU
909
DELISTED
SUPERVALU Inc.
SVU
$4.24M 0.01%
62,448
– –
DO
910
DELISTED
Diamond Offshore Drilling
DO
$4.24M 0.01%
115,417
– –
CRS icon
911
Carpenter Technology
CRS
$26.6B
$4.22M 0.01%
85,693
– –
WPX
912
DELISTED
WPX Energy, Inc.
WPX
$4.22M 0.01%
362,810
– –
OMCL icon
913
Omnicell
OMCL
$1.72B
$4.21M 0.01%
127,107
– –
PCH
914
DELISTED
PotlatchDeltic
PCH
$4.21M 0.01%
100,491
-2,400
-2% -$101K
MINI
915
DELISTED
Mobile Mini Inc
MINI
$4.19M 0.01%
103,451
+204
+0.2% +$8.24K
OUTR
916
DELISTED
OUTERWALL INC
OUTR
$4.19M 0.01%
55,707
-1,722
-3% -$110K
AEO icon
917
American Eagle Outfitters
AEO
$2.73B
$4.18M 0.01%
301,469
– –
MDP
918
DELISTED
Meredith Corporation
MDP
$4.17M 0.01%
76,861
– –
VSH icon
919
Vishay Intertechnology
VSH
$5.11B
$4.17M 0.01%
294,934
+100
+0% +$1.37K
RYL
920
DELISTED
RYLAND GROUP INC
RYL
$4.17M 0.01%
108,233
+300
+0.3% +$10.9K
ITGR icon
921
Integer Holdings
ITGR
$4.25B
$4.17M 0.01%
92,771
-110
-0.1% -$4.81K
AAN.A
922
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.17M 0.01%
136,315
-4,200
-3% -$128K
PRGS icon
923
Progress Software
PRGS
$1.83B
$4.15M 0.01%
153,680
-3,802
-2% -$98.7K
HLX icon
924
Helix Energy Solutions
HLX
$1.49B
$4.14M 0.01%
190,887
– –
CATO icon
925
Cato Corp
CATO
$66.7M
$4.13M 0.01%
97,806
-406
-0.4% -$15.3K
35 36
37
38 39

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
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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 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.