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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
STRA icon
1151
Strategic Education
STRA
$1.81B
$2.19M 0.01%
29,446
– –
LDL
1152
DELISTED
Lydall, Inc.
LDL
$2.18M 0.01%
66,371
+1,000
+2% +$28.9K
DRIV
1153
DELISTED
DIGITAL RIVER INC.
DRIV
$2.18M 0.01%
88,080
-900
-1% -$19.7K
MASI
1154
DELISTED
Masimo
MASI
$2.16M 0.01%
81,909
– –
MANT
1155
DELISTED
Mantech International Corp
MANT
$2.15M 0.01%
71,299
– –
SNCR
1156
DELISTED
Synchronoss Technologies
SNCR
$2.15M 0.01%
5,714
+36
+0.6% +$14.6K
PMC
1157
DELISTED
PharMerica Corporation
PMC
$2.15M 0.01%
103,903
-100
-0.1% -$2.37K
MTRX icon
1158
Matrix Service
MTRX
$330M
$2.15M 0.01%
96,090
– –
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.13M 0.01%
48,752
-1,000
-2% -$43.4K
WPP
1160
DELISTED
WAUSAU PAPER CORP.
WPP
$2.13M 0.01%
187,584
-1,600
-0.8% -$15.7K
WGO icon
1161
Winnebago Industries
WGO
$927M
$2.13M 0.01%
97,882
– –
AMED
1162
DELISTED
Amedisys
AMED
$2.11M 0.01%
71,971
– –
SCHL icon
1163
Scholastic
SCHL
$780M
$2.11M 0.01%
57,935
+100
+0.2% +$3.4K
RNR icon
1164
RenaissanceRe
RNR
$13.2B
$2.09M 0.01%
21,500
-600
-3% -$59.6K
SSI
1165
DELISTED
Stage Stores Inc
SSI
$2.08M 0.01%
100,618
– –
EQY
1166
DELISTED
Equity One
EQY
$2.08M 0.01%
81,900
– –
GTIV
1167
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.07M 0.01%
108,589
+270
+0.2% +$5.15K
HELE icon
1168
Helen of Troy
HELE
$682M
$2.06M 0.01%
31,596
+992
+3% +$61.1K
GES
1169
DELISTED
Guess Inc
GES
$2.05M 0.01%
97,404
– –
CBB
1170
DELISTED
Cincinnati Bell Inc.
CBB
$2.05M 0.01%
128,712
– –
HOS
1171
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.04M 0.01%
81,903
+100
+0.1% +$2.75K
ALGT icon
1172
Allegiant Air
ALGT
$2.37B
$2.02M 0.01%
13,433
-816
-6% -$107K
ETD icon
1173
Ethan Allen Interiors
ETD
$602M
$2.02M 0.01%
65,098
– –
RUTH
1174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2M 0.01%
133,653
-2,100
-2% -$26.3K
AZTA icon
1175
Azenta
AZTA
$1.54B
$2M 0.01%
156,927
– –
45 46
47
48 49

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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.