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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
SHOO icon
1176
Steven Madden
SHOO
$3.53B
$1.99M 0.01%
93,545
-903
-1% -$19.3K
TG icon
1177
Tredegar Corp
TG
$275M
$1.98M 0.01%
88,155
– –
FSS icon
1178
Federal Signal
FSS
$7.86B
$1.97M 0.01%
127,665
-200
-0.2% -$2.89K
PKE icon
1179
Park Aerospace
PKE
$815M
$1.96M 0.01%
78,758
-800
-1% -$19.5K
AKS
1180
DELISTED
AK Steel Holding Corp
AKS
$1.96M ﹤0.01%
329,647
– –
SYKE
1181
DELISTED
SYKES Enterprises Inc
SYKE
$1.95M ﹤0.01%
83,273
– –
RGS icon
1182
Regis Corp
RGS
$68.3M
$1.95M ﹤0.01%
5,826
– –
CMTL icon
1183
Comtech Telecommunications
CMTL
$51.8M
$1.94M ﹤0.01%
61,524
+100
+0.2% +$3.64K
CLF icon
1184
Cleveland-Cliffs
CLF
$7.08B
$1.92M ﹤0.01%
269,537
-25,000
-8% -$217K
TMP icon
1185
Tompkins Financial
TMP
$1.43B
$1.92M ﹤0.01%
34,763
– –
EGL
1186
DELISTED
Engility Holdings, Inc.
EGL
$1.92M ﹤0.01%
44,886
– –
CKP
1187
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.92M ﹤0.01%
139,478
– –
LCI
1188
DELISTED
Lannett Company, Inc.
LCI
$1.91M ﹤0.01%
11,123
+899
+9% +$167K
ILG
1189
DELISTED
ILG, Inc Common Stock
ILG
$1.91M ﹤0.01%
91,284
– –
MCRL
1190
DELISTED
MICREL INC
MCRL
$1.91M ﹤0.01%
131,352
– –
NX icon
1191
Quanex
NX
$1.01B
$1.89M ﹤0.01%
100,605
– –
MDC
1192
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.89M ﹤0.01%
99,131
– –
BGS icon
1193
B&G Foods
BGS
$277M
$1.88M ﹤0.01%
62,828
– –
HZO icon
1194
MarineMax
HZO
$1.16B
$1.87M ﹤0.01%
93,206
-800
-0.9% -$14.7K
PRSU
1195
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$1.87M ﹤0.01%
70,111
– –
AVTA
1196
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.87M ﹤0.01%
134,733
– –
CSH
1197
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.86M ﹤0.01%
82,197
-98,745
-55% -$2.15M
RGR icon
1198
Sturm, Ruger & Co
RGR
$598M
$1.82M ﹤0.01%
52,704
-3,700
-7% -$151K
AF
1199
DELISTED
Astoria Financial Corporation
AF
$1.82M ﹤0.01%
136,204
– –
SKYW icon
1200
Skywest
SKYW
$4.19B
$1.81M ﹤0.01%
136,522
+100
+0.1% +$1.08K
46 47
48
49 50

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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.