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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
PRDO icon
1326
Perdoceo Education
PRDO
$1.95B
$1M ﹤0.01%
144,203
-1,600
-1% -$9.18K
KOP icon
1327
Koppers
KOP
$888M
$1M ﹤0.01%
38,526
– –
ABMD
1328
DELISTED
Abiomed Inc
ABMD
$990K ﹤0.01%
25,999
+10,300
+66% +$325K
CBR
1329
DELISTED
CIBER Inc.
CBR
$971K ﹤0.01%
273,512
– –
POWI icon
1330
Power Integrations
POWI
$3.52B
$969K ﹤0.01%
37,464
– –
DAKT icon
1331
Daktronics
DAKT
$1.02B
$960K ﹤0.01%
76,729
– –
KALU icon
1332
Kaiser Aluminum
KALU
$3.15B
$959K ﹤0.01%
13,427
-160
-1% -$11.6K
KRA
1333
DELISTED
Kraton Corporation
KRA
$953K ﹤0.01%
45,857
+100
+0.2% +$1.84K
AAWW
1334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$952K ﹤0.01%
19,317
-100
-0.5% -$4.07K
BBG
1335
DELISTED
Bill Barrett Corp
BBG
$946K ﹤0.01%
83,069
– –
MBFI
1336
DELISTED
MB Financial Corp
MBFI
$935K ﹤0.01%
28,455
– –
ACI
1337
DELISTED
ARCH COAL, INC.
ACI
$934K ﹤0.01%
52,489
-320
-0.6% -$6.46K
BBOX
1338
DELISTED
Black Box Corp
BBOX
$931K ﹤0.01%
38,941
– –
CMO
1339
DELISTED
Capstead Mortgage Corp.
CMO
$929K ﹤0.01%
75,650
– –
SMRT
1340
DELISTED
Stein Mart Inc
SMRT
$926K ﹤0.01%
63,334
– –
HSII
1341
DELISTED
Heidrick & Struggles
HSII
$916K ﹤0.01%
39,726
-700
-2% -$14.7K
ACAT
1342
DELISTED
Arctic Cat Inc
ACAT
$910K ﹤0.01%
25,633
– –
OSPN icon
1343
OneSpan
OSPN
$601M
$880K ﹤0.01%
31,183
+16,700
+115% +$413K
FELE icon
1344
Franklin Electric
FELE
$4.73B
$879K ﹤0.01%
23,430
– –
TYPE
1345
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$879K ﹤0.01%
30,478
– –
IBKR icon
1346
Interactive Brokers
IBKR
$40.8B
$874K ﹤0.01%
119,900
+28,068
+31% +$188K
CLMS
1347
DELISTED
Calamos Asset Management, Inc.
CLMS
$864K ﹤0.01%
64,853
-600
-0.9% -$7.78K
ROSE
1348
DELISTED
ROSETTA RESOURCES INC
ROSE
$861K ﹤0.01%
38,600
+5,000
+15% +$162K
CCRN
1349
DELISTED
Cross Country Healthcare
CCRN
$841K ﹤0.01%
67,382
– –
PQUE
1350
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$828K ﹤0.01%
221,433
-100
-0% -$374
52 53
54
55 56

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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.