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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
EHTH icon
1251
eHealth
EHTH
$39.1M
$1.49M ﹤0.01%
59,581
– –
HAYN
1252
DELISTED
Haynes International, Inc.
HAYN
$1.49M ﹤0.01%
30,618
– –
FTNT icon
1253
Fortinet
FTNT
$119B
$1.48M ﹤0.01%
241,000
+122,000
+103% +$657K
NEOG icon
1254
Neogen
NEOG
$2.51B
$1.48M ﹤0.01%
79,427
– –
CRZO
1255
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.48M ﹤0.01%
35,500
+5,100
+17% +$229K
GNCMA
1256
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.47M ﹤0.01%
106,844
– –
SPOK icon
1257
Spok Holdings
SPOK
$239M
$1.47M ﹤0.01%
+84,539
New +$1.32M
INDB icon
1258
Independent Bank
INDB
$4.02B
$1.46M ﹤0.01%
34,107
– –
XOXO
1259
DELISTED
Xo Group Inc
XOXO
$1.46M ﹤0.01%
79,875
– –
IPXL
1260
DELISTED
Impax Laboratories, Inc.
IPXL
$1.45M ﹤0.01%
45,800
+10,100
+28% +$296K
DMND
1261
DELISTED
DIAMOND FOODS, INC.
DMND
$1.45M ﹤0.01%
51,317
+64
+0.1% +$1.86K
EPIQ
1262
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.43M ﹤0.01%
83,628
– –
EPAC icon
1263
Enerpac Tool Group
EPAC
$1.91B
$1.42M ﹤0.01%
52,262
-2,430
-4% -$72.5K
SIRO
1264
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.42M ﹤0.01%
16,300
– –
GIII icon
1265
G-III Apparel Group
GIII
$1.44B
$1.42M ﹤0.01%
28,128
+540
+2% +$23.2K
ROCK icon
1266
Gibraltar Industries
ROCK
$1.48B
$1.42M ﹤0.01%
87,321
– –
SSP icon
1267
E.W. Scripps
SSP
$307M
$1.42M ﹤0.01%
71,610
– –
ZEP
1268
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.42M ﹤0.01%
93,573
-1,100
-1% -$16.3K
HF
1269
DELISTED
HFF Inc.
HF
$1.42M ﹤0.01%
39,432
+18,400
+87% +$597K
NWE icon
1270
NorthWestern Energy
NWE
$4.35B
$1.41M ﹤0.01%
24,988
+2,417
+11% +$126K
IPHS
1271
DELISTED
Innophos Holdings, Inc.
IPHS
$1.41M ﹤0.01%
24,200
– –
UTEK
1272
DELISTED
Ultratech Inc.
UTEK
$1.4M ﹤0.01%
75,637
– –
FTD
1273
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.4M ﹤0.01%
40,215
+1,000
+3% +$34.5K
UTIW
1274
DELISTED
UTI WORLDWIDE INC
UTIW
$1.4M ﹤0.01%
115,740
– –
RT
1275
DELISTED
Ruby Tuesday Georgia
RT
$1.37M ﹤0.01%
200,947
– –
49 50
51
52 53

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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.