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
UVV icon
1101
Universal Corp
UVV
$1.15B
$2.56M 0.01%
58,223
+9,467
+19% +$399K
MTUS icon
1102
Metallus
MTUS
$900M
$2.56M 0.01%
+69,089
New +$2.55M
SCSC icon
1103
Scansource
SCSC
$1.05B
$2.55M 0.01%
63,404
– –
NSP icon
1104
Insperity
NSP
$1.94B
$2.54M 0.01%
150,212
– –
ROIC
1105
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.53M 0.01%
150,928
+11,375
+8% +$183K
CLH icon
1106
Clean Harbors
CLH
$16.4B
$2.53M 0.01%
52,700
– –
UFPI icon
1107
UFP Industries
UFPI
$5.12B
$2.51M 0.01%
141,606
– –
PBH icon
1108
Prestige Consumer Healthcare
PBH
$2.54B
$2.51M 0.01%
72,226
+3,000
+4% +$99.6K
AEGN
1109
DELISTED
Aegion Corp
AEGN
$2.51M 0.01%
134,646
-900
-0.7% -$16.7K
TILE icon
1110
Interface
TILE
$2.24B
$2.5M 0.01%
151,649
– –
WERN icon
1111
Werner Enterprises
WERN
$2.18B
$2.5M 0.01%
80,191
– –
IBOC icon
1112
International Bancshares
IBOC
$4.48B
$2.5M 0.01%
94,000
– –
STC icon
1113
Stewart Information Services
STC
$2B
$2.47M 0.01%
66,758
+100
+0.2% +$3.39K
PRFT
1114
DELISTED
Perficient Inc
PRFT
$2.47M 0.01%
132,419
– –
CVGW
1115
DELISTED
Calavo Growers
CVGW
$2.46M 0.01%
52,011
+700
+1% +$32.1K
HOMB icon
1116
Home BancShares
HOMB
$6.22B
$2.46M 0.01%
152,788
+438
+0.3% +$6.79K
IART icon
1117
Integra LifeSciences
IART
$1.35B
$2.46M 0.01%
110,852
– –
HLIT icon
1118
Harmonic Inc
HLIT
$1.24B
$2.45M 0.01%
349,657
-4,143
-1% -$27.6K
SLGN icon
1119
Silgan Holdings
SLGN
$4.35B
$2.45M 0.01%
91,400
– –
CTS icon
1120
CTS Corp
CTS
$1.83B
$2.44M 0.01%
136,553
-1,500
-1% -$26.1K
VIVO
1121
DELISTED
Meridian Bioscience Inc
VIVO
$2.42M 0.01%
147,001
– –
SAFT icon
1122
Safety Insurance
SAFT
$1.52B
$2.42M 0.01%
37,735
– –
WIBC
1123
DELISTED
WILSHIRE BANCORP INC
WIBC
$2.39M 0.01%
236,019
– –
RTI
1124
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.39M 0.01%
94,578
– –
SMP icon
1125
Standard Motor Products
SMP
$889M
$2.39M 0.01%
62,628
– –
43 44
45
46 47

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.