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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
GOV
1276
DELISTED
Government Properties Income Trust
GOV
$1.37M ﹤0.01%
59,684
+1,400
+2% +$32K
LGND icon
1277
Ligand Pharmaceuticals
LGND
$5.79B
$1.36M ﹤0.01%
41,016
+24,685
+151% +$803K
LXU icon
1278
LSB Industries
LXU
$721M
$1.36M ﹤0.01%
56,137
+2,210
+4% +$56.6K
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M ﹤0.01%
208,109
-2,700
-1% -$19.8K
AVIV
1280
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.35M ﹤0.01%
39,121
+5,520
+16% +$176K
MWW
1281
DELISTED
Monster Worldwide Inc
MWW
$1.35M ﹤0.01%
291,663
+9,800
+3% +$43.1K
NILE
1282
DELISTED
Blue Nile, Inc.
NILE
$1.34M ﹤0.01%
37,337
-80
-0.2% -$2.65K
MCS icon
1283
Marcus Corp
MCS
$901M
$1.34M ﹤0.01%
72,482
-100
-0.1% -$1.66K
ASRT
1284
DELISTED
Assertio
ASRT
$1.34M ﹤0.01%
1,386
+475
+52% +$434K
SWC
1285
DELISTED
Stillwater Mining Co
SWC
$1.34M ﹤0.01%
90,900
+3,700
+4% +$50.8K
NTRI
1286
DELISTED
NutriSystem, Inc.
NTRI
$1.34M ﹤0.01%
68,329
-4,700
-6% -$83.5K
CALM icon
1287
Cal-Maine
CALM
$3.88B
$1.33M ﹤0.01%
33,968
-100
-0.3% -$4.26K
BIO icon
1288
Bio-Rad Laboratories Class A
BIO
$9.58B
$1.3M ﹤0.01%
10,800
– –
AZZ icon
1289
AZZ Inc
AZZ
$4.61B
$1.27M ﹤0.01%
27,183
– –
IVC
1290
DELISTED
Invacare Corporation
IVC
$1.27M ﹤0.01%
75,764
– –
EDR
1291
DELISTED
Education Realty Trust Inc
EDR
$1.27M ﹤0.01%
34,695
+15,228
+78% +$521K
IRBT
1292
DELISTED
iRobot
IRBT
$1.26M ﹤0.01%
36,267
– –
NBTB icon
1293
NBT Bancorp
NBTB
$2.76B
$1.24M ﹤0.01%
47,315
– –
RTEC
1294
DELISTED
Rudolph Technologies Inc
RTEC
$1.24M ﹤0.01%
121,286
– –
OSIS icon
1295
OSI Systems
OSIS
$3.82B
$1.22M ﹤0.01%
17,301
– –
UBA
1296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.21M ﹤0.01%
55,484
+100
+0.2% +$2.17K
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
$1.17M ﹤0.01%
+39,984
New +$1.04M
SFNC icon
1298
Simmons First National
SFNC
$3.44B
$1.16M ﹤0.01%
57,122
– –
VRTS icon
1299
Virtus Investment Partners
VRTS
$1.13B
$1.15M ﹤0.01%
6,754
+2,400
+55% +$401K
UHT
1300
Universal Health Realty Income Trust
UHT
$571M
$1.14M ﹤0.01%
23,782
+4,000
+20% +$189K
50 51
52
53 54

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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.