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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
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.9M 0.01%
59,822
-307
-0.5% -$14.2K
DWA
1052
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.89M 0.01%
129,554
– –
ALOG
1053
DELISTED
Analogic Corp
ALOG
$2.88M 0.01%
34,060
– –
FCF icon
1054
First Commonwealth Financial
FCF
$2.18B
$2.87M 0.01%
310,695
– –
DEL
1055
DELISTED
Deltic Timber
DEL
$2.85M 0.01%
41,738
-500
-1% -$32.6K
KLIC icon
1056
Kulicke & Soffa
KLIC
$4.76B
$2.85M 0.01%
197,255
– –
FNB icon
1057
FNB Corp
FNB
$6.8B
$2.85M 0.01%
214,009
– –
KFY icon
1058
Korn Ferry
KFY
$4.25B
$2.84M 0.01%
98,790
– –
RRGB icon
1059
Red Robin
RRGB
$145M
$2.83M 0.01%
36,700
-600
-2% -$38.1K
CAA
1060
DELISTED
CalAtlantic Group, Inc.
CAA
$2.82M 0.01%
77,365
– –
BGG
1061
DELISTED
Briggs & Stratton Corp.
BGG
$2.81M 0.01%
137,830
– –
IPCC
1062
DELISTED
Infinity Property & Casualty C
IPCC
$2.81M 0.01%
36,355
– –
SMTC icon
1063
Semtech
SMTC
$12.2B
$2.81M 0.01%
101,821
– –
ASTE icon
1064
Astec Industries
ASTE
$989M
$2.79M 0.01%
70,968
-900
-1% -$34K
KS
1065
DELISTED
KapStone Paper and Pack Corp.
KS
$2.77M 0.01%
94,614
+100
+0.1% +$2.91K
NTGR icon
1066
NETGEAR
NTGR
$648M
$2.76M 0.01%
77,669
-653
-0.8% -$22.1K
CUB
1067
DELISTED
Cubic Corporation
CUB
$2.76M 0.01%
52,441
-1,300
-2% -$63.9K
FNGN
1068
DELISTED
Financial Engines, Inc.
FNGN
$2.75M 0.01%
75,283
+3,740
+5% +$129K
KND
1069
DELISTED
Kindred Healthcare
KND
$2.75M 0.01%
151,090
-3,120
-2% -$61.8K
ITG
1070
DELISTED
Investment Technology Group Inc
ITG
$2.75M 0.01%
131,839
-2,600
-2% -$48.6K
KAMN
1071
DELISTED
Kaman Corp
KAMN
$2.74M 0.01%
68,321
– –
FCN icon
1072
FTI Consulting
FCN
$4.22B
$2.73M 0.01%
70,800
– –
SHLM
1073
DELISTED
Schulman (A.) Inc
SHLM
$2.73M 0.01%
67,465
– –
ABAX
1074
DELISTED
Abaxis Inc
ABAX
$2.73M 0.01%
48,074
– –
BCO icon
1075
Brink's
BCO
$4.69B
$2.73M 0.01%
111,870
– –
41 42
43
44 45

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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.