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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
AJRD
976
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.6M 0.01%
196,758
– –
UPBD icon
977
Upbound Group
UPBD
$1.14B
$3.59M 0.01%
98,774
– –
WOR icon
978
Worthington Enterprises
WOR
$2.83B
$3.59M 0.01%
193,302
-1,135
-0.6% -$25.1K
BKH icon
979
Black Hills Corp
BKH
$5.64B
$3.57M 0.01%
67,344
-5,300
-7% -$279K
NYT icon
980
New York Times
NYT
$10.3B
$3.57M 0.01%
269,716
-400
-0.1% -$5.15K
SNBR
981
DELISTED
Sleep Number
SNBR
$3.56M 0.01%
131,663
-201
-0.2% -$5.01K
AMD icon
982
Advanced Micro Devices
AMD
$787B
$3.55M 0.01%
1,330,500
– –
LTM
983
DELISTED
LIFE TIME FITNESS INC
LTM
$3.54M 0.01%
62,512
+2,400
+4% +$128K
HMSY
984
DELISTED
HMS Holdings Corp.
HMSY
$3.53M 0.01%
166,908
– –
FCS
985
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.51M 0.01%
207,821
– –
ANF icon
986
Abercrombie & Fitch
ANF
$4.85B
$3.51M 0.01%
122,460
– –
AEC
987
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.5M 0.01%
150,673
+19,000
+14% +$393K
PIPR icon
988
Piper Sandler
PIPR
$5.55B
$3.47M 0.01%
238,876
+10,800
+5% +$148K
MCY icon
989
Mercury Insurance
MCY
$5.83B
$3.46M 0.01%
61,134
– –
ROL icon
990
Rollins
ROL
$17.5B
$3.46M 0.01%
352,708
– –
SSD icon
991
Simpson Manufacturing
SSD
$8B
$3.45M 0.01%
99,835
– –
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.44M 0.01%
72,600
– –
JBTM
993
JBT Marel
JBTM
$6.1B
$3.42M 0.01%
103,996
-206
-0.2% -$6.31K
FINL
994
DELISTED
Finish Line
FINL
$3.41M 0.01%
140,361
-446
-0.3% -$11.7K
UNT
995
DELISTED
UNIT Corporation
UNT
$3.4M 0.01%
99,829
+600
+0.6% +$26K
PDCE
996
DELISTED
PDC Energy, Inc.
PDCE
$3.4M 0.01%
82,456
– –
QLGC
997
DELISTED
QLOGIC CORP
QLGC
$3.4M 0.01%
255,240
– –
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
$3.4M 0.01%
37,793
– –
AIRM
999
DELISTED
Air Methods Corp
AIRM
$3.4M 0.01%
77,174
-1,100
-1% -$51.5K
CADE
1000
DELISTED
Cadence Bank
CADE
$3.38M 0.01%
150,100
– –
38 39
40
41 42

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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.