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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
CNK icon
1026
Cinemark Holdings
CNK
$4.25B
$3.12M 0.01%
87,700
– –
EXP icon
1027
Eagle Materials
EXP
$6.57B
$3.09M 0.01%
40,649
+1,000
+3% +$84.6K
TDW icon
1028
Tidewater
TDW
$4.54B
$3.09M 0.01%
2,953
+3
+0.1% +$3.4K
FFBC icon
1029
First Financial Bancorp
FFBC
$3.57B
$3.09M 0.01%
166,023
-100
-0.1% -$1.73K
MATW icon
1030
Matthews International
MATW
$733M
$3.08M 0.01%
63,377
– –
CRUS icon
1031
Cirrus Logic
CRUS
$6.11B
$3.08M 0.01%
130,740
– –
RAMP icon
1032
LiveRamp
RAMP
$2.3B
$3.08M 0.01%
151,890
– –
BOBE
1033
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.06M 0.01%
59,794
-3,900
-6% -$196K
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
$3.06M 0.01%
64,004
-3,932
-6% -$170K
LNN icon
1035
Lindsay Corp
LNN
$1.17B
$3.05M 0.01%
35,542
-29
-0.1% -$2.46K
EFOR
1036
Everforth Inc
EFOR
$1.35B
$3.02M 0.01%
91,149
-1,200
-1% -$36.1K
CKH
1037
DELISTED
Seacor Holdings Inc.
CKH
$3.02M 0.01%
42,378
-279
-0.7% -$20.2K
AIR icon
1038
AAR Corp
AIR
$5.86B
$3.02M 0.01%
108,838
-974
-0.9% -$25.2K
CNMD icon
1039
CONMED
CNMD
$1.48B
$3.02M 0.01%
67,207
– –
ITRI icon
1040
Itron
ITRI
$4.52B
$3.01M 0.01%
71,202
– –
MTH icon
1041
Meritage Homes
MTH
$4.81B
$2.99M 0.01%
166,140
+1,200
+0.7% +$21.9K
NTUS
1042
DELISTED
Natus Medical Inc
NTUS
$2.99M 0.01%
82,889
+2,342
+3% +$78.7K
MATX icon
1043
Matsons
MATX
$6.11B
$2.97M 0.01%
86,158
– –
IRC
1044
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.97M 0.01%
271,379
-8,500
-3% -$90.1K
APOG icon
1045
Apogee Enterprises
APOG
$904M
$2.96M 0.01%
69,986
– –
NSIT icon
1046
Insight Enterprises
NSIT
$4.43B
$2.96M 0.01%
114,260
-534
-0.5% -$12.7K
BKE icon
1047
Buckle
BKE
$2.37B
$2.95M 0.01%
56,101
-300
-0.5% -$14.7K
CUZ icon
1048
Cousins Properties
CUZ
$4.83B
$2.94M 0.01%
91,260
+1,121
+1% +$38.3K
KWR icon
1049
Quaker Houghton
KWR
$2.94B
$2.94M 0.01%
31,892
– –
MLKN icon
1050
MillerKnoll
MLKN
$1.62B
$2.93M 0.01%
99,691
-2,700
-3% -$82.1K
40 41
42
43 44

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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.