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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
KRG icon
1001
Kite Realty
KRG
$5.24B
$3.37M 0.01%
+117,363
New +$3.11M
PNK
1002
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.34M 0.01%
150,180
– –
NPO icon
1003
Enpro
NPO
$7.12B
$3.34M 0.01%
53,148
– –
ASNA
1004
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.34M 0.01%
13,280
-20
-0.2% -$4.96K
SLAB icon
1005
Silicon Laboratories
SLAB
$7.22B
$3.31M 0.01%
69,444
-100
-0.1% -$4.41K
GK
1006
DELISTED
G&K Services Inc
GK
$3.31M 0.01%
46,658
– –
ANN
1007
DELISTED
ANN INC
ANN
$3.31M 0.01%
90,587
-100
-0.1% -$3.77K
CRC
1008
DELISTED
California Resources Corporation
CRC
$3.29M 0.01%
+59,665
New +$3.59M
ADTN icon
1009
Adtran
ADTN
$632M
$3.28M 0.01%
150,340
+22,561
+18% +$463K
HW
1010
DELISTED
Headwaters Inc
HW
$3.27M 0.01%
218,341
– –
NSR
1011
DELISTED
Neustar Inc
NSR
$3.27M 0.01%
117,611
+600
+0.5% +$15.8K
CATM
1012
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.27M 0.01%
84,696
-262
-0.3% -$9.75K
VECO icon
1013
Veeco
VECO
$3.07B
$3.25M 0.01%
93,053
– –
CIEN icon
1014
Ciena
CIEN
$54.9B
$3.23M 0.01%
166,422
– –
WAFD icon
1015
WaFd
WAFD
$2.82B
$3.21M 0.01%
145,053
– –
PLCE icon
1016
Children's Place
PLCE
$56.3M
$3.21M 0.01%
56,261
-285
-0.5% -$14.7K
MTSC
1017
DELISTED
MTS Systems Corp
MTSC
$3.2M 0.01%
42,619
– –
MZTI
1018
The Marzetti Company
MZTI
$3.15B
$3.19M 0.01%
34,125
– –
KMPR icon
1019
Kemper
KMPR
$1.54B
$3.19M 0.01%
88,342
– –
AIN icon
1020
Albany International
AIN
$1.79B
$3.19M 0.01%
83,875
– –
THOR
1021
DELISTED
THORATEC CORPORATION
THOR
$3.18M 0.01%
98,000
– –
BRC icon
1022
Brady Corp
BRC
$4.48B
$3.16M 0.01%
115,525
– –
SWI
1023
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.14M 0.01%
63,046
+900
+1% +$42.9K
CROX icon
1024
Crocs
CROX
$6.31B
$3.14M 0.01%
251,443
-1,194
-0.5% -$14.8K
CDP icon
1025
COPT Defense Properties
CDP
$4.13B
$3.12M 0.01%
110,100
– –
39 40
41
42 43

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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.