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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
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.38M 0.01%
92,835
-3,000
-3% -$119K
CCC
1127
DELISTED
Calgon Carbon Corp
CCC
$2.38M 0.01%
114,403
-77
-0.1% -$1.56K
KBH icon
1128
KB Home
KBH
$3.54B
$2.36M 0.01%
142,549
– –
SPTN
1129
DELISTED
SpartanNash
SPTN
$2.35M 0.01%
89,918
+700
+0.8% +$16.1K
MDCO
1130
DELISTED
Medicines Co
MDCO
$2.35M 0.01%
84,736
+3,900
+5% +$96.6K
RYAM icon
1131
Rayonier Advanced Materials
RYAM
$590M
$2.33M 0.01%
+104,570
New +$2.77M
ICUI icon
1132
ICU Medical
ICUI
$4.55B
$2.32M 0.01%
28,377
+200
+0.7% +$15.3K
WNR
1133
DELISTED
Western Refining Inc
WNR
$2.31M 0.01%
+61,200
New +$2.53M
PKY
1134
DELISTED
Parkway, Inc.
PKY
$2.31M 0.01%
125,441
+4,024
+3% +$76.7K
CHCO icon
1135
City Holding Co
CHCO
$2.06B
$2.29M 0.01%
49,250
– –
NAVG
1136
DELISTED
Navigators Group Inc
NAVG
$2.29M 0.01%
62,492
+2,600
+4% +$89.6K
POST icon
1137
Post Holdings
POST
$3.56B
$2.28M 0.01%
83,329
-4,086
-5% -$101K
OMG
1138
DELISTED
OM GROUP INC.
OMG
$2.28M 0.01%
76,625
-100
-0.1% -$2.63K
FULT icon
1139
Fulton Financial
FULT
$4.65B
$2.26M 0.01%
182,500
– –
OXM icon
1140
Oxford Industries
OXM
$542M
$2.25M 0.01%
40,837
– –
TVTY
1141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.25M 0.01%
113,228
– –
BH icon
1142
Biglari Holdings Class B
BH
$1.2B
$2.24M 0.01%
8,414
-150
-2% -$35.4K
STL
1143
DELISTED
Sterling Bancorp
STL
$2.24M 0.01%
155,853
– –
COHR icon
1144
Coherent
COHR
$64.3B
$2.23M 0.01%
163,468
– –
UEIC icon
1145
Universal Electronics
UEIC
$74.6M
$2.23M 0.01%
34,306
– –
SGY
1146
DELISTED
Stone Energy
SGY
$2.23M 0.01%
2,319
– –
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
$2.22M 0.01%
47,140
– –
BKS
1148
DELISTED
Barnes & Noble
BKS
$2.21M 0.01%
144,999
+453
+0.3% +$6.43K
CALY
1149
Callaway Golf Company
CALY
$3.01B
$2.19M 0.01%
284,594
– –
CSGS
1150
DELISTED
CSG Systems International
CSGS
$2.19M 0.01%
87,290
– –
44 45
46
47 48

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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.